| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $4,703,169 | 7,656 | -172 | -2.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.06% | $4,699,753 | 7,828 | +254 | +3.4% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.06% | $4,178,160 | 7,574 | +273 | +3.7% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.19% | $3,423,596 | 7,301 | +891 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $3,276,996 | 6,410 | -78 | -1.2% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $3,166,704 | 6,488 | -363 | -5.3% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $3,282,487 | 6,851 | +692 | +11% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $2,743,131 | 6,159 | +74 | +1.2% | $445.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $2,513,134 | 6,085 | +849 | +16% | $413.00 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $1,875,743 | 5,236 | +256 | +5.1% | $358.24 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.77% | $1,839,860 | 4,980 | -2,100 | -30% | $369.45 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.06% | $2,272,263 | 7,080 | +182 | +2.6% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $1,942,131 | 6,898 | 0 | $281.55 | Q4 2022 |