| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $5,437,066 | 15,710 | -264 | -1.7% | $346.09 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $5,270,143 | 15,974 | -266 | -1.6% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $4,476,571 | 16,240 | +163 | +1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.33% | $2,691,748 | 16,077 | +3,876 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.55% | $2,831,439 | 12,201 | -4,829 | -28% | $232.07 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.3% | $2,937,595 | 17,030 | +15,353 | +916% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $2,691,720 | 1,677 | +19 | +1.1% | $1605.08 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $2,197,793 | 1,658 | -52 | -3% | $1325.57 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.06% | $1,908,498 | 1,710 | -48 | -2.7% | $1116.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $1,460,355 | 1,758 | +91 | +5.5% | $830.69 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $1,445,702 | 1,667 | +24 | +1.5% | $867.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,053,790 | 1,643 | +28 | +1.7% | $641.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $903,049 | 1,615 | 0 | $559.16 | Q4 2022 |