| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $94,498,000 | 44,030 | +243 | +0.55% | $2146.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $78,341,000 | 43,787 | +3,587 | +8.9% | $1789.14 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $78,650,000 | 40,200 | +4,264 | +12% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $66,676,000 | 35,936 | -26 | -0.07% | $1855.41 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.05% | $75,997,000 | 35,962 | +11,408 | +46% | $2113.26 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $45,203,000 | 24,554 | +633 | +2.6% | $1840.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $40,274,000 | 23,921 | +23,573 | +6774% | $1683.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $569,000 | 348 | -2,039 | -85% | $1635.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,387,000 | 2,387 | +1,547 | +184% | $1418.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,159,000 | 840 | +670 | +394% | $1379.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $218,000 | 170 | +170 | NEW | $1282.35 | Q2 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,483 | -100% | $2101.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $3,979,000 | 12,483 | -10,174 | -45% | $318.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $9,177,000 | 22,657 | -1,844 | -7.5% | $405.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $8,156,000 | 24,501 | -43,039 | -64% | $332.88 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $35,945,000 | 67,540 | +1,435 | +2.2% | $532.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $31,172,000 | 66,105 | -2,192 | -3.2% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.07% | $30,752,000 | 68,297 | +47,941 | +236% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $8,289,000 | 20,356 | +20,356 | NEW | $407.20 | Q1 2019 |