| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.03% | $3,665,336 | 5,967 | +327 | +5.8% | $614.27 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $3,385,824 | 5,640 | +8 | +0.14% | $600.32 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $3,109,223 | 5,632 | +232 | +4.3% | $552.06 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.12% | $2,532,130 | 5,400 | +1,160 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $2,175,541 | 4,240 | +576 | +16% | $513.10 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $1,788,470 | 3,664 | +2 | +0.05% | $488.12 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $1,754,692 | 3,662 | +1 | +0.03% | $479.16 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $1,625,438 | 3,661 | +41 | +1.1% | $443.99 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $1,482,539 | 3,620 | +4 | +0.11% | $409.54 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $1,295,592 | 3,616 | +10 | +0.28% | $358.29 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.27% | $1,327,505 | 3,606 | -1,477 | -29% | $368.14 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.72% | $1,631,317 | 5,083 | +3,889 | +326% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $317,872 | 1,194 | +198 | +20% | $266.22 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $266,000 | 996 | +110 | +12% | $267.07 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $284,000 | 886 | 0 | $320.54 | Q2 2022 |