| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $2,670,880 | 4,032 | -1,381 | -26% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $3,696,595 | 5,413 | -16 | -0.29% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $4,276,046 | 5,429 | +270 | +5.2% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.13% | $3,167,577 | 5,159 | +1,144 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.04% | $2,523,430 | 4,015 | +322 | +8.7% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.08% | $2,293,356 | 3,693 | +587 | +19% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.09% | $2,041,294 | 3,106 | +517 | +20% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.15% | $1,682,850 | 2,589 | +806 | +45% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.06% | $1,114,428 | 1,783 | +308 | +21% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.14% | $753,637 | 1,475 | +645 | +78% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $380,298 | 830 | +200 | +32% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $280,873 | 630 | +86 | +16% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $211,736 | 544 | 0 | $389.22 | Q4 2022 |