| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.08% | $2,847,607 | 4,314 | -940 | -18% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.06% | $3,858,767 | 5,254 | +547 | +12% | $734.44 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.09% | $3,381,052 | 4,707 | +804 | +21% | $718.30 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $2,249,512 | 3,903 | +266 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.1% | $2,223,135 | 3,637 | +664 | +22% | $611.26 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.06% | $1,701,674 | 2,973 | +417 | +16% | $572.38 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $1,288,849 | 2,556 | +311 | +14% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $1,090,151 | 2,245 | -28 | -1.2% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $804,551 | 2,273 | +62 | +2.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $663,764 | 2,211 | -68 | -3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $679,803 | 2,279 | +9 | +0.4% | $298.29 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $481,104 | 2,270 | +243 | +12% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.16% | $243,929 | 2,027 | -1,827 | -47% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.23% | $523,000 | 3,854 | +1,996 | +107% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $316,000 | 1,858 | 0 | $170.08 | Q2 2022 |