| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $841,120 | 2,548 | +103 | +4.2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $844,347 | 2,445 | +173 | +7.6% | $345.34 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.05% | $708,808 | 2,272 | +352 | +18% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $1,005,491 | 1,920 | +12 | $523.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $965,004 | 1,908 | +175 | +10% | $505.77 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.1% | $1,012,962 | 1,733 | -300 | -15% | $584.51 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $1,035,521 | 2,033 | +41 | +2.1% | $509.36 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.04% | $985,562 | 1,992 | +121 | +6.5% | $494.76 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $985,086 | 1,871 | -43 | -2.2% | $526.50 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $965,020 | 1,914 | +28 | +1.5% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.04% | $906,487 | 1,886 | +87 | +4.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $850,189 | 1,799 | +6 | +0.33% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $950,613 | 1,793 | 0 | $530.18 | Q4 2022 |