| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $8,912,449 | 4,146 | +40 | +0.97% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $7,848,044 | 4,106 | +14 | +0.34% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $8,173,197 | 4,092 | +18 | +0.44% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $7,616,791 | 4,074 | +93 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $6,872,122 | 3,981 | +62 | +1.6% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $6,147,265 | 3,919 | +70 | +1.8% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $6,064,715 | 3,849 | +51 | +1.3% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $5,778,581 | 3,798 | +25 | +0.66% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $5,357,283 | 3,773 | +34 | +0.91% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $5,505,640 | 3,739 | +17 | +0.46% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.15% | $5,148,196 | 3,722 | +1,084 | +41% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $3,369,808 | 2,638 | +2,638 | NEW | $1277.41 | Q1 2023 |