| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $2,868,531 | 3,326 | -100 | -2.9% | $862.46 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $3,171,625 | 3,426 | +30 | +0.88% | $925.75 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $3,362,282 | 3,396 | +5 | +0.15% | $990.07 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.03% | $3,207,140 | 3,391 | +98 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $3,017,277 | 3,293 | -30 | -0.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $2,945,906 | 3,323 | +30 | +0.91% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $2,799,017 | 3,293 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.01% | $2,412,551 | 3,293 | +25 | +0.76% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.06% | $2,157,141 | 3,268 | +235 | +7.7% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $1,713,524 | 3,033 | +50 | +1.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $1,605,988 | 2,983 | +175 | +6.2% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $1,395,211 | 2,808 | +125 | +4.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.04% | $1,224,790 | 2,683 | +176 | +7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.14% | $1,183,981 | 2,507 | +505 | +25% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.1% | $959,519 | 2,002 | +379 | +23% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $934,605 | 1,623 | +70 | +4.5% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $881,638 | 1,553 | 0 | $567.70 | Q4 2021 |