| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.33% | $2,268,280 | 2,630 | -814 | -24% | $862.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $3,188,293 | 3,444 | +16 | +0.47% | $925.75 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $3,393,274 | 3,428 | -160 | $989.87 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -1.8% | $3,393,178 | 3,588 | -3,174 | $945.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.06% | $6,195,452 | 6,762 | -107 | -1.6% | $916.22 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.16% | $6,089,546 | 6,869 | +326 | +5% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.01% | $5,561,485 | 6,543 | +22 | +0.34% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.08% | $4,777,459 | 6,521 | +154 | +2.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $4,203,035 | 6,367 | 0 | $660.13 | Q4 2023 |