| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.09% | $5,176,488 | 7,591 | +923 | +14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.04% | $4,442,235 | 6,668 | +373 | +5.9% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.24% | $3,907,223 | 6,295 | +2,349 | +60% | $620.69 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.1% | $2,207,308 | 3,946 | +791 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $1,866,766 | 3,155 | +761 | +32% | $591.68 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,373,715 | 2,394 | +39 | +1.7% | $573.82 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $1,281,515 | 2,355 | +4 | +0.17% | $544.17 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $1,229,893 | 2,351 | +10 | +0.43% | $523.14 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.08% | $1,112,590 | 2,341 | -385 | -14% | $475.26 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $1,165,133 | 2,726 | +10 | +0.37% | $427.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.22% | $1,201,838 | 2,716 | -990 | -27% | $442.50 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.59% | $1,517,096 | 3,706 | +2,491 | +205% | $409.36 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $464,576 | 1,215 | +66 | +5.7% | $382.37 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $410,000 | 1,149 | +24 | +2.1% | $356.83 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $465,000 | 1,125 | 0 | $413.33 | Q2 2022 |