| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $76,125,203 | 215,536 | -122,891 | -36% | $353.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $101,971,489 | 338,427 | -67,426 | -17% | $301.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $86,479,347 | 405,853 | -11,122 | -2.7% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $63,743,045 | 416,975 | -62,674 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $102,899,100 | 479,649 | -41,001 | -7.9% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $89,296,682 | 520,650 | -1,113 | -0.21% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $64,896,882 | 521,763 | +58,787 | +13% | $124.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $43,163,252 | 462,976 | +307,029 | +197% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $19,038,010 | 155,947 | +86,675 | +125% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,914,326 | 69,272 | +5,269 | +8.2% | $114.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,550,434 | 64,003 | +64,003 | NEW | $117.97 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,469 | -100% | $418.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $430,000 | 1,469 | +1,469 | NEW | $292.72 | Q4 2021 |