| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $35,692,974 | 54,073 | +1,922 | +3.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $38,298,706 | 52,151 | +2,138 | +4.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $36,914,142 | 50,013 | +2,609 | +5.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.18% | $27,321,800 | 47,404 | +5,863 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $24,322,783 | 41,541 | +3,588 | +9.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.21% | $21,725,891 | 37,953 | +6,024 | +19% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.83% | $16,099,248 | 31,929 | +21,770 | +214% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.17% | $4,933,020 | 10,159 | +2,307 | +29% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.15% | $2,779,294 | 7,852 | +1,281 | +19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.47% | $1,972,680 | 6,571 | +3,836 | +140% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $784,890 | 2,735 | +2,735 | NEW | $286.98 | Q2 2023 |