| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.13% | $11,904,737 | 17,972 | +1,487 | +9% | $662.40 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $11,257,546 | 16,485 | +87 | +0.53% | $682.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.13% | $12,915,320 | 16,398 | +1,042 | +6.8% | $787.62 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.15% | $9,428,204 | 15,356 | +1,320 | $613.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.4% | $8,821,728 | 14,036 | +3,035 | +28% | $628.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.32% | $6,830,370 | 11,001 | -1,625 | -13% | $620.89 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.7% | $8,298,986 | 12,626 | +7,541 | +148% | $657.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.5% | $3,305,490 | 5,085 | -6,807 | -57% | $650.05 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.59% | $7,432,548 | 11,892 | +2,532 | +27% | $625.00 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $4,782,508 | 9,360 | +9,320 | +23300% | $510.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $18,399 | 40 | +32 | +400% | $459.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,630 | 8 | 0 | $453.75 | Q1 2023 | ||
| 30 Sep 2022 | 0% | $4,242,432 | 8,303 | 0 | $510.95 * | Q3 2022 |