| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.15% | $2,805,395 | 4,250 | +340 | +8.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.34% | $2,871,426 | 3,910 | -680 | -15% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $3,387,833 | 4,590 | +20 | +0.44% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.61% | $2,633,965 | 4,570 | -945 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.03% | $3,229,088 | 5,515 | -42 | -0.76% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -1.6% | $3,181,049 | 5,557 | -2,319 | -29% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.15% | $3,971,237 | 7,876 | +240 | +3.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.77% | $3,707,889 | 7,636 | -1,514 | -17% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.03% | $3,238,734 | 9,150 | +69 | +0.76% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.83% | $2,726,207 | 9,081 | +2,268 | +33% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -3% | $1,955,195 | 6,813 | -10,225 | -60% | $286.98 | Q2 2023 | |
| 31 Dec 2022 | 2.5% | +0.96% | $2,050,353 | 17,038 | +6,610 | +63% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $1,415,000 | 10,428 | +10,428 | NEW | $135.69 | Q3 2022 |