| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.14% | $4,805,298 | 13,884 | +1,148 | +9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.16% | $4,201,949 | 12,736 | +1,357 | +12% | $329.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $3,136,673 | 11,379 | +49 | +0.43% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $1,896,922 | 11,330 | +121 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.18% | $2,598,629 | 11,209 | +1,537 | +16% | $231.83 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.85% | $1,668,434 | 9,672 | +8,756 | +956% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.06% | $1,471,153 | 916 | +56 | +6.5% | $1606.06 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.06% | $1,140,011 | 860 | +69 | +8.7% | $1325.59 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $882,954 | 791 | +6 | +0.76% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $652,005 | 785 | +40 | +5.4% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.06% | $646,235 | 745 | +73 | +11% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $431,115 | 672 | +45 | +7.2% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $350,575 | 627 | 0 | $559.13 | Q4 2022 |