| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.09% | $38,177,075 | 60,876 | -7,948 | -12% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.1% | $42,146,261 | 68,824 | -8,568 | -11% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $43,961,221 | 77,392 | -86 | -0.11% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $39,816,754 | 77,478 | +1,339 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $41,024,248 | 76,139 | +3,348 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.02% | $38,409,803 | 72,791 | +495 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -0.01% | $36,157,482 | 72,296 | -373 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +0.22% | $34,931,844 | 72,669 | +4,946 | $480.70 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $29,581,467 | 67,723 | 0 | $436.80 | Q4 2023 |