| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.27% | $33,429,269 | 70,413 | -25,752 | -27% | $474.76 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $31,725,795 | 96,165 | -845 | -0.87% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.08% | $26,740,807 | 97,010 | -9,245 | -8.7% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.19% | $17,790,275 | 106,255 | -33,080 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $32,303,426 | 139,335 | -4,230 | -2.9% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.91% | $24,764,963 | 143,565 | +128,264 | +838% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $24,566,215 | 15,301 | -215 | -1.4% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.16% | $20,565,062 | 15,516 | -2,748 | -15% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $20,387,190 | 18,264 | -354 | -1.9% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.57% | $15,463,738 | 18,618 | -13,128 | -41% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $27,537,433 | 31,746 | -1,727 | -5.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $21,474,268 | 33,473 | +1,689 | +5.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $17,771,388 | 31,784 | +1,120 | +3.7% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $13,615,000 | 30,664 | -311 | -1% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $15,048,000 | 30,975 | +45 | +0.15% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $19,476,000 | 30,930 | -21 | -0.07% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $20,595,000 | 30,951 | +380 | +1.2% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $14,825,000 | 30,571 | -465 | -1.5% | $484.94 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $14,799,000 | 31,036 | +31,036 | NEW | $476.83 | Q2 2021 |