| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $1,733,406 | 2,529 | +44 | +1.8% | $685.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $1,662,889 | 2,485 | +79 | +3.3% | $669.17 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $1,494,160 | 2,406 | +178 | +8% | $621.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.16% | $1,251,955 | 2,228 | +273 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.37% | $1,151,080 | 1,955 | -581 | -23% | $588.79 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.52% | $1,457,961 | 2,536 | +851 | +51% | $574.91 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $922,224 | 1,685 | -10 | -0.59% | $547.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.42% | $891,272 | 1,695 | +636 | +60% | $525.82 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.07% | $505,864 | 1,059 | +92 | +9.5% | $477.68 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $415,455 | 967 | +37 | +4% | $429.63 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $414,714 | 930 | +2 | +0.22% | $445.93 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $381,000 | 928 | +16 | +1.8% | $410.56 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $350,000 | 912 | 0 | $383.77 | Q4 2022 |