| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $830,076 | 155 | -10 | -6.1% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $890,880 | 165 | -30 | -15% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.07% | $1,128,902 | 195 | -39 | $5789.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.35% | $1,078,017 | 234 | -219 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $2,250,695 | 453 | -22 | -4.6% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $2,000,757 | 475 | -17 | -3.5% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $1,949,059 | 492 | -8 | -1.6% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $1,813,940 | 500 | -3 | -0.6% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $1,784,252 | 503 | -7 | -1.4% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $1,572,815 | 510 | -8 | -1.5% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $1,398,771 | 518 | -27 | -5% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $1,445,563 | 545 | -8 | -1.4% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $1,114,449 | 553 | -53 | -8.7% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $995,785 | 606 | -10 | -1.6% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $1,077,378 | 616 | +26 | +4.4% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.06% | $1,385,586 | 590 | -67 | -10% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $1,576,295 | 657 | -16 | -2.4% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $1,597,615 | 673 | +37 | +5.8% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $1,391,625 | 636 | -18 | -2.8% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $1,523,716 | 654 | -24 | -3.5% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $1,510,089 | 678 | -15 | -2.2% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $1,185,501 | 693 | -64 | -8.5% | $1710.68 | Q3 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $1,018,407 | 757 | +20 | +2.7% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,513,599 | 737 | -9 | -1.2% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $1,464,107 | 746 | +1 | +0.13% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $1,396,659 | 745 | -30 | -3.9% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.05% | $1,352,306 | 775 | -60 | -7.2% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.06% | $1,438,221 | 835 | -70 | -7.7% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.03% | $1,795,520 | 905 | -31 | -3.3% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.13% | $1,897,356 | 936 | -128 | -12% | $2027.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $2,213,535 | 1,064 | +1,064 | NEW | $2080.39 | Q1 2018 |