| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $10,030,534 | 15,994 | +201 | +1.3% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.2% | $9,671,250 | 15,793 | +5,310 | +51% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.05% | $5,954,405 | 10,483 | -950 | -8.3% | $568.01 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.17% | $5,876,430 | 11,433 | +3,155 | $513.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.08% | $4,460,197 | 8,278 | +1,227 | +17% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.03% | $3,720,526 | 7,051 | +413 | +6.2% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.22% | $3,320,036 | 6,638 | -1,496 | -18% | $500.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.92% | $3,910,004 | 8,134 | +6,451 | +383% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $735,015 | 1,683 | +470 | +39% | $436.73 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $476,417 | 1,213 | +7 | +0.58% | $392.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.09% | $491,007 | 1,206 | -360 | -23% | $407.14 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $588,754 | 1,566 | 0 | $375.96 | Q1 2023 |