| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.8% | $1,092,508 | 1,929 | -3,354 | -63% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $2,362,716 | 5,283 | -143 | -2.6% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $2,948,543 | 5,426 | +132 | +2.5% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $2,621,959 | 5,294 | -10 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $2,768,476 | 5,304 | +155 | +3% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $2,529,549 | 5,149 | -440 | -7.9% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.05% | $2,486,267 | 5,589 | -267 | -4.6% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $2,337,071 | 5,856 | -106 | -1.8% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.04% | $2,011,340 | 5,962 | +228 | +4% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.55% | $1,675,991 | 5,734 | +3,540 | +161% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.64% | $750,216 | 2,194 | -1,730 | -44% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.27% | $1,002,464 | 3,924 | +1,560 | +66% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $627,287 | 2,364 | 0 | $265.35 | Q4 2022 |