| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $22,718,761 | 22,515 | +185 | +0.83% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.05% | $21,279,597 | 22,330 | +2,908 | +15% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $20,203,541 | 19,422 | +740 | +4% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $18,454,640 | 18,682 | +1,839 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $17,753,364 | 16,843 | +148 | +0.89% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $17,342,933 | 16,695 | +1,264 | +8.2% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $13,922,465 | 15,431 | +1,069 | +7.4% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $14,610,463 | 14,362 | -137 | -0.94% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $12,015,176 | 14,499 | +332 | +2.3% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $9,801,297 | 14,167 | +514 | +3.8% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $10,766,619 | 13,653 | +31 | +0.23% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $9,382,970 | 13,622 | -1,971 | -13% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $8,673,606 | 15,593 | -1,643 | -9.5% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $8,432,000 | 17,236 | -1,088 | -5.9% | $489.21 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $8,327,000 | 18,324 | -889 | -4.6% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $9,910,000 | 19,213 | +977 | +5.4% | $515.80 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $9,451,000 | 18,236 | +1,517 | +9.1% | $518.26 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $6,572,000 | 16,719 | +2,200 | +15% | $393.09 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $6,359,000 | 14,519 | +2,604 | +22% | $437.98 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $4,777,000 | 11,915 | +3,083 | +35% | $400.92 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $3,606,000 | 8,832 | +690 | +8.5% | $408.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $2,905,000 | 8,142 | +768 | +10% | $356.79 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $2,317,000 | 7,374 | -1,554 | -17% | $314.21 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $2,219,000 | 8,928 | +2,249 | +34% | $248.54 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $2,261,000 | 6,679 | +6,679 | NEW | $338.52 | Q4 2019 |