| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $4,011,324 | 6,077 | +248 | +4.3% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $4,280,486 | 5,829 | +291 | +5.3% | $734.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $4,087,196 | 5,538 | -257 | -4.4% | $738.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.35% | $3,340,187 | 5,795 | +1,289 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,638,348 | 4,506 | -59 | -1.3% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $2,613,090 | 4,565 | +278 | +6.5% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $2,161,373 | 4,287 | +243 | +6% | $504.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $2,115,806 | 4,044 | +4 | +0.1% | $523.20 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $1,488,215 | 4,040 | -1 | -0.02% | $368.37 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $1,213,149 | 4,041 | +18 | +0.45% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.19% | $1,154,521 | 4,023 | -668 | -14% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $994,211 | 4,691 | +300 | +6.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $594,366 | 4,391 | 0 | $135.36 | Q4 2022 |