| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $92,429,782 | 86,007 | +112 | +0.13% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $65,537,832 | 85,895 | +31 | +0.04% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $66,933,305 | 85,864 | +47 | +0.05% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $70,877,075 | 85,817 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $66,250,543 | 85,817 | -49 | -0.06% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $76,072,013 | 85,866 | -46 | -0.05% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $77,782,761 | 85,912 | -4 | -0% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $66,839,535 | 85,916 | +161 | +0.19% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $49,988,339 | 85,755 | -30 | -0.03% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $46,077,511 | 85,785 | +84,366 | +5945% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $665,521 | 1,419 | -102 | -6.7% | $469.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $522,368 | 1,521 | +33 | +2.2% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $544,312 | 1,488 | +70 | +4.9% | $365.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $458,000 | 1,418 | -32 | -2.2% | $322.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $470,000 | 1,450 | -8 | -0.55% | $324.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $417,000 | 1,458 | -234 | -14% | $286.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $467,000 | 1,692 | -4 | -0.24% | $276.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $392,000 | 1,696 | +47 | +2.9% | $231.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $378,000 | 1,649 | +215 | +15% | $229.23 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $268,000 | 1,434 | +1,434 | NEW | $186.89 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,299 | -100% | $1009.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $213,000 | 1,299 | +1,299 | NEW | $163.97 | Q2 2020 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -2,562 | -100% | $1009.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $216,000 | 2,562 | +10 | +0.39% | $84.31 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $218,000 | 2,552 | +11 | +0.43% | $85.42 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $209,000 | 2,541 | +11 | +0.43% | $82.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $213,000 | 2,530 | +2,530 | NEW | $84.19 | Q1 2017 |