| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.54% | $11,352,929 | 8,537 | -33,537 | -80% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $55,454,373 | 42,074 | -829 | -1.9% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.84% | $65,240,018 | 42,903 | +42,903 | NEW | $1520.64 | Q2 2025 | |
| 30 Sep 2022 | -0.43% | $0 | 0 | -75,866 | -100% | $1295.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0.39% | $40,818,000 | 75,866 | -70,319 | -48% | $538.03 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.04% | $95,118,000 | 146,185 | -8,372 | -5.4% | $650.67 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.11% | $98,260,000 | 154,557 | +24,340 | +19% | $635.75 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.06% | $81,263,000 | 130,217 | -11,273 | -8% | $624.06 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.09% | $91,729,000 | 141,490 | -16,591 | -10% | $648.31 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.04% | $92,878,000 | 158,081 | +7,477 | +5% | $587.53 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.38% | $93,303,000 | 150,604 | +58,111 | +63% | $619.53 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $43,958,000 | 92,493 | +92,493 | NEW | $475.26 | Q3 2020 |