| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $3,015,031 | 4,568 | +457 | +11% | $660.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $3,019,454 | 4,111 | +289 | +7.6% | $734.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $2,821,228 | 3,822 | +207 | +5.7% | $738.15 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $2,083,596 | 3,615 | +18 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $2,105,949 | 3,597 | +451 | +14% | $585.47 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $1,800,674 | 3,146 | -219 | -6.5% | $572.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $1,696,922 | 3,365 | +496 | +17% | $504.29 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.05% | $1,393,218 | 2,869 | +156 | +5.8% | $485.61 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $960,293 | 2,713 | +78 | +3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $791,053 | 2,635 | -78 | -2.9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.06% | $778,577 | 2,713 | -231 | -7.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.05% | $623,951 | 2,944 | +230 | +8.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $326,603 | 2,714 | 0 | $120.34 | Q4 2022 |