| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -1.7% | $512,097 | 1,836 | -17,287 | -90% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $6,187,820 | 19,123 | -322 | -1.7% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $6,089,007 | 19,445 | +57 | +0.29% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $3,983,071 | 19,388 | -38 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.8% | $4,481,384 | 19,426 | +16,581 | +583% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -3.5% | $504,589 | 2,845 | -14,152 | -83% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $2,709,832 | 16,997 | +776 | +4.8% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $2,254,881 | 16,221 | +339 | +2.1% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $2,056,560 | 15,882 | +648 | +4.3% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $1,403,661 | 15,234 | +140 | +0.93% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $1,565,852 | 15,094 | +15,094 | NEW | $103.74 | Q2 2023 |