| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.25% | $59,608,124 | 95,049 | -6,793 | -6.7% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.68% | $62,366,248 | 101,842 | -19,079 | -16% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.65% | $68,687,129 | 120,921 | +27,385 | +29% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.53% | $48,068,892 | 93,536 | +13,160 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.1% | $43,307,463 | 80,376 | -895 | -1.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 4% | -1.5% | $42,884,255 | 81,271 | -29,715 | -27% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.28% | $55,507,413 | 110,986 | -24,839 | -18% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.5% | $65,290,879 | 135,825 | +128,746 | +1819% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.42% | $3,092,268 | 7,079 | +2,467 | +53% | $436.82 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $1,811,233 | 4,612 | +537 | +13% | $392.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $1,659,700 | 4,075 | +11 | +0.27% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.57% | $1,528,367 | 4,064 | -2,274 | -36% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.6% | $2,226,816 | 6,338 | +5,135 | +427% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $395,000 | 1,203 | +1,203 | NEW | $328.35 | Q3 2022 |