| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,757,319 | 2,038 | -42 | -2% | $862.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $1,925,694 | 2,080 | -48 | -2.3% | $925.81 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $2,107,076 | 2,128 | +102 | +5% | $990.17 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.05% | $1,916,397 | 2,026 | +304 | $945.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,577,756 | 1,722 | -12 | -0.69% | $916.23 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $1,536,913 | 1,734 | -36 | -2% | $886.34 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $1,504,402 | 1,770 | -211 | -11% | $849.94 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.16% | $1,451,647 | 1,981 | +985 | +99% | $732.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.15% | $657,461 | 996 | -866 | -47% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $1,051,784 | 1,862 | +2 | +0.11% | $564.87 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $1,001,136 | 1,860 | +154 | +9% | $538.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $847,510 | 1,706 | -27 | -1.6% | $496.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $791,248 | 1,733 | +21 | +1.2% | $456.58 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $808,000 | 1,712 | +58 | +3.5% | $471.96 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $793,000 | 1,654 | +80 | +5.1% | $479.44 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $906,000 | 1,574 | +64 | +4.2% | $575.60 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $856,000 | 1,510 | +314 | +26% | $566.89 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $538,000 | 1,196 | +128 | +12% | $449.83 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $423,000 | 1,068 | -20 | -1.8% | $396.07 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $383,000 | 1,088 | +23 | +2.2% | $352.02 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $401,000 | 1,065 | 0 | $376.53 | Q4 2020 |