| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $2,185,103 | 3,832 | +58 | +1.5% | $570.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,299,838 | 3,774 | -39 | -1% | $609.39 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.48% | $1,906,343 | 3,813 | -1,860 | $499.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.15% | $2,904,805 | 5,673 | +491 | $512.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.44% | $2,431,861 | 5,182 | +1,666 | +47% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.45% | $1,856,694 | 3,516 | +1,563 | +80% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $851,410 | 1,953 | +89 | +4.8% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $892,222 | 1,864 | -89 | -4.6% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $914,277 | 1,953 | 0 | $468.14 | Q4 2023 |