| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $77,666,000 | 36,188 | -1,327 | -3.5% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $67,120,000 | 37,515 | -8 | -0.02% | $1789.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $73,413,000 | 37,523 | -2,045 | -5.2% | $1956.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $73,364,000 | 39,568 | +3,483 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $76,248,000 | 36,085 | -1,641 | -4.3% | $2113.01 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $69,452,000 | 37,726 | +29 | +0.08% | $1840.96 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $63,467,000 | 37,697 | +2,926 | +8.4% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.07% | $56,851,000 | 34,771 | +2,919 | +9.2% | $1635.01 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.06% | $45,198,000 | 31,852 | +2,591 | +8.9% | $1419.00 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.24% | $40,383,000 | 29,261 | -10,587 | -27% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -1.2% | $51,143,000 | 39,848 | -60,688 | -60% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.15% | $97,831,000 | 100,536 | -9,637 | -8.7% | $973.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $83,551,000 | 110,173 | -10,300 | -8.5% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.31% | $96,068,000 | 120,473 | -22,183 | -16% | $797.42 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $93,266,000 | 142,656 | -1,964 | -1.4% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $96,260,000 | 144,620 | +144,620 | NEW | $665.61 | Q1 2022 |