| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -3.5% | $2,035,985 | 2,361 | -4,271 | -64% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $6,138,778 | 6,632 | -138 | -2% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.06% | $6,701,894 | 6,770 | +162 | +2.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $6,249,714 | 6,608 | -20 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.07% | $6,073,038 | 6,628 | +171 | +2.6% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.24% | $5,724,260 | 6,457 | -594 | -8.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.13% | $5,993,279 | 7,051 | -346 | -4.7% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $5,419,264 | 7,397 | -10 | -0.14% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.05% | $4,889,213 | 7,407 | +150 | +2.1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.3% | $4,099,915 | 7,257 | +4,457 | +159% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.3% | $1,507,464 | 2,800 | -2,227 | -44% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.7% | $2,497,765 | 5,027 | +2,077 | +70% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $1,346,675 | 2,950 | 0 | $456.50 | Q4 2022 |