| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.3% | $8,481,826 | 12,281 | +993 | +8.8% | $690.65 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0% | $7,484,450 | 11,288 | -11 | -0.1% | $663.04 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.08% | $7,165,778 | 11,299 | +261 | +2.4% | $634.20 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.04% | $5,893,766 | 11,038 | -111 | $533.95 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.71% | $6,664,690 | 11,149 | +2,043 | +22% | $597.78 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $5,224,871 | 9,106 | -19 | -0.21% | $573.78 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $4,965,973 | 9,125 | -41 | -0.45% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.01% | $4,794,218 | 9,166 | -18 | -0.2% | $523.04 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.03% | $4,365,148 | 9,184 | +69 | +0.76% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0% | $3,896,532 | 9,115 | +1 | +0.01% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0% | $4,039,850 | 9,114 | +2 | +0.02% | $443.26 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0% | $3,730,336 | 9,112 | +2 | +0.02% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $3,483,937 | 9,110 | 0 | $382.43 | Q4 2022 |