| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.22% | $4,059,547 | 6,608 | -2,761 | -29% | $614.34 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.33% | $5,625,049 | 9,369 | +4,031 | +76% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.14% | $2,944,467 | 5,338 | +1,641 | +44% | $551.60 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -1.5% | $1,733,649 | 3,697 | -17,978 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.93% | $11,080,994 | 21,675 | +8,799 | +68% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.11% | $6,285,471 | 12,876 | -729 | -5.4% | $488.15 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.2% | $6,518,124 | 13,605 | +13,605 | NEW | $479.10 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -11,461 | -100% | $600.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $4,694,204 | 11,461 | +11,305 | +7247% | $409.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $55,892 | 156 | +65 | +71% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $33,619 | 91 | -54 | -37% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $46,536 | 145 | +145 | NEW | $320.94 | Q1 2023 |