| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $1,425,030 | 3,040 | -13,301 | -81% | $468.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $8,013,300 | 16,341 | -3,255 | -17% | $490.38 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.09% | $9,980,439 | 19,596 | -10,510 | -35% | $509.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $10,614,773 | 30,106 | -8,317 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $13,146,814 | 38,423 | -5,471 | -12% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.24% | $12,310,950 | 43,894 | -51,665 | -54% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.73% | $36,617,253 | 95,559 | -113,900 | -54% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.34% | $67,150,461 | 209,459 | -64,695 | -24% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.33% | $69,996,999 | 274,154 | -72,840 | -21% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $58,079,856 | 346,994 | -17,645 | -4.8% | $167.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $53,554,530 | 364,639 | -35 | -0.01% | $146.87 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $50,055,153 | 364,674 | +40,180 | +12% | $137.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.19% | $34,165,973 | 324,494 | +84,480 | +35% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $39,556,709 | 240,014 | +300 | +0.13% | $164.81 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.16% | $40,406,191 | 239,714 | +43,640 | +22% | $168.56 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $44,524,483 | 196,074 | +196,074 | NEW | $227.08 | Q1 2022 |