| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $2,918,243 | 3,384 | +10 | +0.3% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $3,123,761 | 3,374 | +74 | +2.2% | $925.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $3,267,201 | 3,300 | +29 | +0.89% | $990.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $3,093,667 | 3,271 | +11 | $945.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $2,986,635 | 3,260 | +111 | +3.5% | $916.15 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.09% | $2,791,751 | 3,149 | +180 | +6.1% | $886.55 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $2,523,345 | 2,969 | -11 | -0.37% | $849.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $2,183,340 | 2,980 | +115 | +4% | $732.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $1,890,891 | 2,865 | +35 | +1.2% | $660.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.3% | $1,598,837 | 2,830 | +652 | +30% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $1,172,592 | 2,178 | -31 | -1.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $1,097,586 | 2,209 | +31 | +1.4% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $994,257 | 2,178 | 0 | $456.50 | Q4 2022 |