| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $18,770,890 | 9,319 | -992 | -9.6% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $24,096,188 | 10,311 | +63 | +0.61% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $26,784,480 | 10,248 | +198 | +2% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $19,606,244 | 10,050 | +63 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $16,982,294 | 9,987 | -2 | -0.02% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $20,497,028 | 9,989 | +32 | +0.32% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $16,363,334 | 9,957 | +19 | +0.19% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $15,025,858 | 9,938 | -581 | -5.5% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $16,531,029 | 10,519 | +462 | +4.6% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $12,751,070 | 10,057 | +63 | +0.63% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $11,838,894 | 9,994 | +196 | +2% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $12,914,350 | 9,798 | -16 | -0.16% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $8,305,000 | 9,814 | -1 | -0.01% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $8,125,000 | 9,815 | +45 | +0.46% | $827.81 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $6,222,000 | 9,770 | +794 | +8.8% | $636.85 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $10,677,000 | 8,976 | +8,976 | NEW | $1189.51 | Q1 2022 |