| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $5,046,162 | 8,214 | +785 | +11% | $614.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $4,460,189 | 7,429 | +745 | +11% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $3,687,239 | 6,684 | +6,684 | NEW | $551.65 | Q2 2025 | |
| 31 Mar 2025 | -0.54% | $0 | 0 | -8,461 | -100% | $609.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.07% | $4,325,373 | 8,461 | +1,164 | +16% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $3,561,323 | 7,297 | +134 | +1.9% | $488.05 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.34% | $3,432,023 | 7,163 | +2,381 | +50% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $2,123,250 | 4,782 | -213 | -4.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.11% | $2,045,410 | 4,995 | +727 | +17% | $409.49 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.15% | $1,529,139 | 4,268 | -807 | -16% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.16% | $1,874,732 | 5,075 | -721 | -12% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,860,251 | 5,796 | 0 | $320.95 | Q1 2023 |