| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $15,660,611 | 14,638 | -275 | -1.8% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.54% | $14,437,126 | 14,913 | -8,381 | -36% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $18,667,975 | 23,294 | -2,249 | -8.8% | $801.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $16,925,375 | 25,543 | -548 | $662.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $18,083,347 | 26,091 | -614 | -2.3% | $693.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $22,252,000 | 26,705 | -280 | -1% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $27,598,000 | 26,985 | -427 | -1.6% | $1022.72 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $26,603,000 | 27,412 | -1,330 | -4.6% | $970.49 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $21,756,000 | 28,742 | +1,816 | +6.7% | $756.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $15,851,000 | 26,926 | -35 | -0.13% | $588.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $19,540,000 | 26,961 | -1,193 | -4.2% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.42% | $19,165,000 | 28,154 | +8,215 | +41% | $680.72 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.85% | $10,895,000 | 19,939 | +19,939 | NEW | $546.42 | Q4 2022 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -13,640 | -100% | $1413.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.02% | $6,491,000 | 13,640 | -666 | -4.7% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $9,555,000 | 14,306 | -398 | -2.7% | $667.90 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $11,707,000 | 14,704 | +14,704 | NEW | $796.18 | Q4 2021 |