| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $3,600,443 | 3,350 | +260 | +8.4% | $1074.76 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $2,357,830 | 3,090 | -391 | -11% | $763.05 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $2,713,224 | 3,481 | -90 | -2.5% | $779.44 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $2,949,728 | 3,571 | +74 | $826.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $2,699,825 | 3,497 | +217 | +6.6% | $772.04 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $2,905,728 | 3,280 | +276 | +9.2% | $885.89 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $2,719,577 | 3,004 | +10 | +0.33% | $905.32 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.1% | $2,329,342 | 2,994 | +604 | +25% | $778.00 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $1,393,041 | 2,390 | -8 | -0.33% | $582.86 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $1,288,348 | 2,398 | +183 | +8.3% | $537.26 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.09% | $1,038,939 | 2,215 | +602 | +37% | $469.05 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $554,036 | 1,613 | +41 | +2.6% | $343.48 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $575,068 | 1,572 | +503 | +47% | $365.82 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $346,000 | 1,069 | +45 | +4.4% | $323.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $332,000 | 1,024 | +167 | +19% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $245,000 | 857 | -147 | -15% | $285.88 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $273,000 | 1,004 | +117 | +13% | $271.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $205,000 | 887 | +17 | +2% | $231.12 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $200,000 | 870 | +870 | NEW | $229.89 | Q2 2021 |