| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.32% | $6,337,887 | 24,662 | -108,343 | -81% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.3% | $27,231,444 | 133,005 | +117,257 | +745% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $2,882,986 | 15,748 | -20,423 | -56% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $5,249,136 | 36,171 | -34,909 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $11,559,740 | 71,080 | -5,529 | -7.2% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.08% | $15,478,848 | 76,609 | +26,178 | +52% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.15% | $11,901,212 | 50,431 | -15,814 | -24% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.7% | $13,661,706 | 66,245 | -85,214 | -56% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.08% | $24,546,960 | 151,459 | -22,652 | -13% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $24,105,668 | 174,111 | -780 | -0.45% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.19% | $25,278,745 | 174,891 | -56,164 | -24% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.06% | $28,380,486 | 231,055 | -19,842 | -7.9% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $24,432,350 | 250,897 | 0 | $97.38 | Q4 2022 |