| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $3,063,530 | 4,885 | -50 | -1% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $3,022,095 | 4,935 | -66 | -1.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $2,840,718 | 5,001 | -18 | -0.36% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.08% | $2,589,079 | 5,019 | +297 | $515.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $2,545,877 | 4,722 | +285 | +6.4% | $539.15 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $2,341,272 | 4,437 | -255 | -5.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $2,346,610 | 4,692 | +88 | +1.9% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $2,213,143 | 4,604 | -13 | -0.28% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $2,016,706 | 4,617 | +178 | +4% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.96% | $1,743,195 | 4,439 | +3,508 | +377% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.07% | $379,178 | 931 | -230 | -20% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.15% | $436,617 | 1,161 | +520 | +81% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $225,209 | 641 | 0 | $351.34 | Q4 2022 |