| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $86,146,396 | 248,865 | -5,826 | -2.3% | $346.16 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $84,037,896 | 254,691 | -614 | -0.24% | $329.96 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.02% | $70,375,255 | 255,305 | +5,553 | +2.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.08% | $41,816,226 | 249,752 | -32,723 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $65,503,494 | 282,475 | +9,161 | +3.4% | $231.89 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.68% | $47,159,057 | 273,314 | +269,464 | +6999% | $172.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $6,181,000 | 3,850 | +471 | +14% | $1605.45 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.06% | $4,478,000 | 3,379 | +238 | +7.6% | $1325.24 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $3,506,000 | 3,141 | +91 | +3% | $1116.21 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $2,534,000 | 3,050 | -192 | -5.9% | $830.82 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $2,812,000 | 3,242 | -52 | -1.6% | $867.37 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.32% | $2,113,000 | 3,294 | +2,043 | +163% | $641.47 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $700,000 | 1,251 | +84 | +7.2% | $559.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $518,000 | 1,167 | +86 | +8% | $443.87 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $525,000 | 1,081 | +179 | +20% | $485.66 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $568,000 | 902 | +214 | +31% | $629.71 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $458,000 | 688 | +477 | +226% | $665.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $102,000 | 211 | +211 | NEW | $483.41 | Q3 2021 |