| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,696,100 | 4,077 | -28 | -0.68% | $661.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $3,020,735 | 4,105 | -34 | -0.82% | $735.87 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $3,061,770 | 4,139 | +158 | +4% | $739.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $2,298,520 | 3,981 | +259 | $577.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $2,182,519 | 3,722 | +231 | +6.6% | $586.38 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.11% | $2,000,903 | 3,491 | +356 | +11% | $573.16 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.08% | $1,582,373 | 3,135 | +270 | +9.4% | $504.74 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $1,392,196 | 2,865 | +10 | +0.35% | $485.93 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $1,010,549 | 2,855 | +190 | +7.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.2% | $800,057 | 2,665 | +851 | +47% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $520,591 | 1,814 | +60 | +3.4% | $286.99 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $371,743 | 1,754 | +1,754 | NEW | $211.94 | Q1 2023 |