| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -483,515 | -100% | $95.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0.01% | $52,125,335 | 483,515 | +5,595 | +1.2% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.55% | $43,065,371 | 477,920 | +446,415 | +1417% | $90.11 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.19% | $45,113,900 | 31,505 | -8,783 | $1431.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.08% | $47,777,942 | 40,288 | +3,990 | +11% | $1185.91 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.08% | $41,786,439 | 36,298 | +4,336 | +14% | $1151.20 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.22% | $33,769,292 | 31,962 | +10,189 | +47% | $1056.55 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $24,576,818 | 21,773 | +27 | +0.12% | $1128.77 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $20,665,767 | 21,746 | +485 | +2.3% | $950.32 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.12% | $19,333,584 | 21,261 | +4,513 | +27% | $909.34 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $16,004,975 | 16,748 | +1,351 | +8.8% | $955.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.07% | $13,071,745 | 15,397 | -2,621 | -15% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $15,208,000 | 18,018 | -420 | -2.3% | $844.04 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $12,968,000 | 18,438 | -637 | -3.3% | $703.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.1% | $12,051,000 | 19,075 | -3,954 | -17% | $631.77 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $15,774,000 | 23,029 | -487 | -2.1% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $16,608,000 | 23,516 | +23,516 | NEW | $706.24 | Q4 2021 |