| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $220,870 | 518 | +75 | +17% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $210,425 | 443 | -6 | -1.3% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $210,662 | 449 | +449 | NEW | $469.18 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -3,809 | -100% | $508.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,594,714 | 3,809 | +191 | +5.3% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.43% | $1,725,279 | 3,618 | -10,862 | -75% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $6,353,969 | 14,480 | -803 | -5.3% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.11% | $7,096,203 | 15,283 | -2,657 | -15% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $7,368,137 | 17,940 | -688 | -3.7% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.06% | $6,936,136 | 18,628 | -2,246 | -11% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $7,954,664 | 20,874 | -212 | -1% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $7,494,807 | 21,086 | +21,086 | NEW | $355.44 | Q1 2023 |