| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,632,811 | 2,394 | -133 | -5.3% | $682.04 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $1,683,710 | 2,527 | -199 | -7.3% | $666.29 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $1,684,201 | 2,726 | -204 | -7% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.11% | $1,638,990 | 2,930 | -755 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.16% | $2,223,496 | 3,685 | -1,079 | $603.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | -0.41% | $2,733,652 | 4,764 | -2,509 | -34% | $573.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $3,957,349 | 7,273 | -165 | -2.2% | $544.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $3,890,649 | 7,438 | -138 | -1.8% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $3,599,976 | 7,576 | +593 | +8.5% | $475.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $2,985,039 | 6,983 | +376 | +5.7% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.1% | $2,928,893 | 6,607 | +5,385 | +441% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -4.1% | $500,110 | 1,222 | -3,491 | -74% | $409.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,802,142 | 4,713 | 0 | $382.38 | Q4 2022 |