| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $4,978,328 | 5,773 | +299 | +5.5% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.6% | $5,067,026 | 5,474 | -7,083 | -56% | $925.65 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.04% | $12,430,329 | 12,557 | -142 | -1.1% | $989.91 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.12% | $12,010,548 | 12,699 | -450 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.4% | $12,048,246 | 13,149 | +9,560 | +266% | $916.29 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.44% | $3,181,871 | 3,589 | +2,483 | +225% | $886.56 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $940,657 | 1,106 | +1,106 | NEW | $850.50 | Q2 2024 | |
| 31 Mar 2024 | -0.43% | $0 | 0 | -3,352 | -100% | $998.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.02% | $2,212,361 | 3,352 | +121 | +3.7% | $660.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.13% | $1,825,833 | 3,231 | +1,078 | +50% | $565.10 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.35% | $1,158,934 | 2,153 | -3,071 | -59% | $538.29 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.1% | $2,595,462 | 5,224 | +896 | +21% | $496.83 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,976,617 | 4,328 | 0 | $456.70 | Q4 2022 |