| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $106,018,005 | 181,949 | -9,847 | -5.1% | $582.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $87,710,002 | 191,796 | -16,470 | -7.9% | $457.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $62,991,363 | 208,266 | +1,223 | +0.59% | $302.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $68,501,351 | 207,043 | -1,441 | $330.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $64,331,908 | 208,484 | +57,886 | +38% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $31,968,191 | 150,598 | +13,323 | +9.7% | $212.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $38,458,964 | 137,275 | -46,888 | -25% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $48,426,921 | 184,163 | +12,998 | +7.6% | $262.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $39,604,158 | 171,165 | +59,740 | +54% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $16,272,507 | 111,425 | 0 | $146.04 | Q3 2023 |