| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.13% | $4,853,059 | 5,628 | -413 | -6.8% | $862.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $5,592,080 | 6,041 | +105 | +1.8% | $925.69 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $5,876,234 | 5,936 | +136 | +2.3% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.07% | $5,485,314 | 5,800 | -156 | $945.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.09% | $5,457,146 | 5,956 | +201 | +3.5% | $916.24 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $5,101,659 | 5,755 | -97 | -1.7% | $886.47 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.01% | $4,974,210 | 5,852 | +26 | +0.45% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $4,266,477 | 5,826 | -104 | -1.8% | $732.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.44% | $4,057,423 | 5,930 | +1,028 | +21% | $684.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $2,769,354 | 4,902 | -94 | -1.9% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.62% | $2,689,600 | 4,996 | -1,171 | -19% | $538.35 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.07% | $3,064,034 | 6,167 | +149 | +2.5% | $496.84 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $2,929,581 | 6,018 | 0 | $486.80 | Q4 2022 |