| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $43,725,951 | 126,339 | +5,776 | +4.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.06% | $39,774,894 | 120,563 | -8,147 | -6.3% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.16% | $35,478,880 | 128,710 | -23,943 | -16% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $25,558,699 | 152,653 | +9,887 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.16% | $33,098,801 | 142,766 | -29,982 | -17% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.58% | $29,799,030 | 172,748 | +155,779 | +918% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.13% | $27,243,757 | 16,969 | -3,970 | -19% | $1605.50 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.16% | $27,752,362 | 20,939 | +6,084 | +41% | $1325.39 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $16,581,559 | 14,855 | -1,314 | -8.1% | $1116.23 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $13,429,399 | 16,169 | +1,599 | +11% | $830.56 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.21% | $12,638,734 | 14,570 | +9,950 | +215% | $867.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $2,963,915 | 4,620 | -1,284 | -22% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.07% | $3,301,104 | 5,904 | -4,706 | -44% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $4,711,000 | 10,610 | -5,950 | -36% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $8,045,000 | 16,560 | +1,360 | +8.9% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $9,571,000 | 15,200 | -100 | -0.65% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $10,181,000 | 15,300 | +15,300 | NEW | $665.42 | Q4 2021 |