| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.35% | $5,578,786 | 16,119 | -14,668 | -48% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.03% | $10,156,939 | 30,787 | -1,160 | -3.6% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.21% | $8,806,191 | 31,947 | -8,378 | -21% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $6,751,615 | 40,325 | -861 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $9,548,562 | 41,186 | -1,042 | -2.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.68% | $7,284,330 | 42,228 | +38,115 | +927% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $6,603,545 | 4,113 | +46 | +1.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $5,390,442 | 4,067 | +82 | +2.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $4,448,256 | 3,985 | -30 | -0.75% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $3,334,779 | 4,015 | +154 | +4% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $3,349,147 | 3,861 | +120 | +3.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $2,400,001 | 3,741 | +12 | +0.32% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $2,084,996 | 3,729 | -30 | -0.8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $1,669,000 | 3,759 | +16 | +0.43% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $1,818,000 | 3,743 | -14 | -0.37% | $485.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $2,366,000 | 3,757 | -22 | -0.58% | $629.76 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $2,515,000 | 3,779 | +3,779 | NEW | $665.52 | Q4 2021 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -1,525 | -100% | $331.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.03% | $481,000 | 1,525 | -302 | -17% | $315.41 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $433,000 | 1,827 | +76 | +4.3% | $237.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $553,000 | 1,751 | -231 | -12% | $315.82 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $547,000 | 1,982 | -289 | -13% | $275.98 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $654,000 | 2,271 | +2,271 | NEW | $287.98 | Q2 2019 |