| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $3,047,183 | 569 | -13 | -2.2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $3,142,375 | 582 | -6 | -1% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $3,404,073 | 588 | -34 | -5.5% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $2,865,498 | 622 | +5 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.06% | $3,065,515 | 617 | -52 | -7.8% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $2,817,908 | 669 | -29 | -4.2% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.03% | $2,765,127 | 698 | -22 | -3.1% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0% | $2,612,074 | 720 | -1 | -0.14% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.11% | $2,557,546 | 721 | -95 | -12% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.09% | $2,516,503 | 816 | -84 | -9.3% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.05% | $2,430,297 | 900 | -59 | -6.2% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $2,543,661 | 959 | -33 | -3.3% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.23% | $1,999,158 | 992 | +320 | +48% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $1,104,000 | 672 | 0 | $1642.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.01% | $1,175,000 | 672 | -10 | -1.5% | $1748.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $1,602,000 | 682 | +64 | +10% | $2348.97 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $1,483,000 | 618 | -55 | -8.2% | $2399.68 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $1,598,000 | 673 | +13 | +2% | $2374.44 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.19% | $1,444,000 | 660 | -293 | -31% | $2187.88 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $2,220,000 | 953 | +1 | +0.11% | $2329.49 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $2,120,000 | 952 | -10 | -1% | $2226.89 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.06% | $1,646,000 | 962 | -84 | -8% | $1711.02 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.02% | $1,666,000 | 1,046 | -29 | -2.7% | $1592.73 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.3% | $1,446,000 | 1,075 | +454 | +73% | $1345.12 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.06% | $1,275,000 | 621 | +72 | +13% | $2053.14 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $1,077,000 | 549 | -26 | -4.5% | $1961.75 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $1,078,000 | 575 | +575 | NEW | $1874.78 | Q2 2019 |