| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.84% | $3,411,001 | 3,956 | -3,477 | -47% | $862.23 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $6,880,462 | 7,433 | -151 | -2% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $7,507,749 | 7,584 | +103 | +1.4% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $7,075,216 | 7,481 | -88 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $6,935,038 | 7,569 | -73 | -0.96% | $916.24 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.12% | $6,775,169 | 7,642 | +404 | +5.6% | $886.57 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.17% | $6,151,879 | 7,238 | +539 | +8% | $849.94 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.11% | $4,907,898 | 6,699 | +375 | +5.9% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.85% | $4,174,346 | 6,324 | +2,647 | +72% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $2,077,358 | 3,677 | +192 | +5.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $1,876,254 | 3,485 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,731,592 | 3,485 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,590,903 | 3,485 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,645,861 | 3,485 | 0 | $472.27 | Q3 2022 |