| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.09% | $1,594,257 | 3,545 | -515 | -13% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.18% | $1,803,611 | 4,060 | +975 | +32% | $444.24 | Q3 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $821,090 | 3,085 | -29 | $266.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $1,257,558 | 3,114 | -79 | -2.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $835,385 | 3,193 | +67 | +2.1% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.04% | $618,572 | 3,126 | -311 | -9% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $604,122 | 3,437 | +80 | +2.4% | $175.77 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $815,390 | 3,357 | -70 | -2% | $242.89 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.05% | $857,503 | 3,427 | -219 | -6% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.04% | $954,414 | 3,646 | +149 | +4.3% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.05% | $720,526 | 3,497 | -186 | -5.1% | $206.04 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $453,672 | 3,683 | -226 | -5.8% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.79% | $1,024,000 | 3,909 | +2,670 | +215% | $261.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.16% | $834,000 | 1,239 | -160 | -11% | $673.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.51% | $1,508,000 | 1,399 | -712 | -34% | $1077.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.21% | $2,231,000 | 2,111 | -323 | -13% | $1056.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.38% | $1,887,000 | 2,434 | +855 | +54% | $775.27 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.65% | $1,073,000 | 1,579 | -1,686 | -52% | $679.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.22% | $2,182,000 | 3,265 | +562 | +21% | $668.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $1,907,000 | 2,703 | +2,703 | NEW | $705.51 | Q4 2020 |