| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $2,732,066 | 2,554 | -61 | -2.3% | $1069.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $2,531,233 | 2,615 | -49 | -1.8% | $967.97 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $2,134,636 | 2,664 | +23 | +0.87% | $801.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $1,750,006 | 2,641 | +216 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,680,719 | 2,425 | +18 | +0.75% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $2,005,633 | 2,407 | 0 | $833.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,911,827 | 2,403 | 0 | $795.60 * | Q2 2024 | |||
| 31 Mar 2024 | 0.34% | 0% | $2,269,929 | 2,339 | 0 | $970.47 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,240,655 | 2,354 | 0 | $951.85 * | Q4 2023 | |||
| 30 Sep 2023 | 0.26% | +0.01% | $1,380,996 | 2,346 | +102 | +4.5% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $1,626,339 | 2,244 | +2,244 | NEW | $724.75 | Q2 2023 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -2,882 | -100% | $1413.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.39% | $1,869,000 | 2,882 | +2,882 | NEW | $648.51 | Q4 2021 |