| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.08% | $66,143,137 | 61,547 | -1,385 | -2.2% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $48,016,986 | 62,932 | -1,020 | -1.6% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.16% | $49,852,814 | 63,952 | -3,615 | -5.4% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.1% | $55,803,998 | 67,567 | -2,084 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.06% | $53,770,866 | 69,651 | -1,542 | -2.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.1% | $63,072,667 | 71,193 | -1,999 | -2.7% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.01% | $66,266,446 | 73,192 | -300 | -0.41% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -1.1% | $57,173,696 | 73,492 | -28,610 | -28% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.01% | $59,517,581 | 102,102 | -189 | -0.18% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.07% | $54,943,828 | 102,291 | -2,035 | -2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.54% | $48,926,880 | 104,326 | -19,442 | -16% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $42,504,407 | 123,768 | +123,768 | NEW | $343.42 | Q1 2023 |