| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.09% | $40,661,111 | 66,190 | -1,516 | -2.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.15% | $40,648,907 | 67,706 | -2,424 | -3.5% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.1% | $38,686,490 | 70,130 | -1,556 | -2.2% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.02% | $33,615,147 | 71,686 | -362 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.03% | $36,833,087 | 72,048 | +394 | +0.55% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.04% | $34,972,338 | 71,654 | +689 | +0.97% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.02% | $34,000,210 | 70,965 | -300 | -0.42% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.03% | $31,642,572 | 71,265 | +473 | +0.67% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.02% | $28,990,843 | 70,792 | -303 | -0.43% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.03% | $25,471,252 | 71,095 | -458 | -0.64% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.08% | $26,433,092 | 71,553 | +1,323 | +1.9% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.1% | $22,539,063 | 70,230 | -1,809 | -2.5% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $19,182,582 | 72,039 | 0 | $266.28 | Q4 2022 |