| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $6,767,734 | 20,514 | -247 | -1.2% | $329.91 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.06% | $5,722,662 | 20,761 | +1,298 | +6.7% | $275.64 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $3,258,617 | 19,463 | 0 | $167.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.03% | $3,258,617 | 19,463 | +1,159 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.05% | $4,243,562 | 18,304 | -1,266 | -6.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.48% | $3,375,901 | 19,570 | +17,584 | +885% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.04% | $3,188,674 | 1,986 | +149 | +8.1% | $1605.58 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.27% | $2,435,913 | 1,837 | +1,233 | +204% | $1326.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $674,644 | 604 | -48 | -7.4% | $1116.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $541,174 | 652 | +34 | +5.5% | $830.02 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $536,000 | 618 | +39 | +6.7% | $867.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $372,000 | 579 | -146 | -20% | $642.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $405,000 | 725 | +45 | +6.6% | $558.62 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $313,000 | 680 | +21 | +3.2% | $460.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $326,000 | 659 | +14 | +2.2% | $494.69 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $406,000 | 645 | -24 | -3.6% | $629.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $448,000 | 669 | -2 | -0.3% | $669.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $325,000 | 671 | -15 | -2.2% | $484.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $323,000 | 686 | +143 | +26% | $470.85 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $254,000 | 543 | +543 | NEW | $467.77 | Q1 2021 |