| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.9% | $53,552,495 | 92,219 | +86,939 | +1647% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.07% | $3,685,440 | 5,280 | -5,754 | -52% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.06% | $8,466,830 | 11,034 | -4,705 | -30% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.16% | $8,656,922 | 15,739 | -16,194 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.11% | $14,286,186 | 31,933 | -14,630 | -31% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.17% | $17,159,862 | 46,563 | -32,735 | -41% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $24,882,919 | 79,298 | -5,915 | -6.9% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $22,487,711 | 85,213 | -6,354 | -6.9% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.08% | $17,206,355 | 91,567 | -27,467 | -23% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $18,407,418 | 119,034 | -6,570 | -5.2% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $20,165,722 | 125,604 | -3,056 | -2.4% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.11% | $17,191,549 | 128,660 | -45,021 | -26% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $13,712,115 | 173,681 | +2,530 | +1.5% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $14,770,000 | 171,151 | -13,983 | -7.6% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $17,371,000 | 185,134 | -22,037 | -11% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.14% | $31,287,000 | 207,171 | +59,865 | +41% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $34,474,000 | 147,306 | +4,928 | +3.5% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $32,083,000 | 142,378 | +142,378 | NEW | $225.34 | Q3 2021 |