| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $2,330,751 | 1,086 | -6 | -0.55% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,953,763 | 1,092 | -36 | -3.2% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $2,206,898 | 1,128 | -10 | -0.88% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $2,088,344 | 1,138 | -7 | -0.61% | $1835.10 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.01% | $2,419,408 | 1,145 | -35 | -3% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $2,172,321 | 1,180 | -61 | -4.9% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $2,089,360 | 1,241 | -34 | -2.7% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $2,084,625 | 1,275 | -41 | -3.1% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $1,867,365 | 1,316 | -9 | -0.68% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,828,633 | 1,325 | -38 | -2.8% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $1,749,342 | 1,363 | -4 | -0.29% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.09% | $1,330,228 | 1,367 | +381 | +39% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $747,743 | 986 | +986 | NEW | $758.36 | Q4 2022 |