| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $2,563,702 | 3,884 | +73 | +1.9% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.09% | $2,798,676 | 3,811 | -535 | -12% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $3,207,820 | 4,346 | -189 | $738.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | +0.1% | $2,613,928 | 4,535 | +629 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.07% | $2,287,064 | 3,906 | +388 | +11% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $2,013,807 | 3,518 | +88 | +2.6% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.18% | $1,729,340 | 3,430 | -1,149 | -25% | $504.18 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $2,223,241 | 4,579 | -35 | -0.76% | $485.53 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $1,633,171 | 4,614 | +85 | +1.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.18% | $1,359,651 | 4,529 | +1,676 | +59% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $818,754 | 2,853 | -230 | -7.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.07% | $653,411 | 3,083 | -872 | -22% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $475,945 | 3,955 | 0 | $120.34 | Q4 2022 |