| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $21,687,198 | 34,582 | -2,957 | -7.9% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $22,987,927 | 37,539 | -904 | -2.4% | $612.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $21,836,586 | 38,443 | -1,375 | -3.5% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $20,462,695 | 39,818 | -163 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $21,541,857 | 39,981 | -1,384 | -3.3% | $538.80 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $21,826,791 | 41,365 | -503 | -1.2% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $20,939,443 | 41,868 | +1,398 | +3.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $19,453,868 | 40,470 | -1,310 | -3.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $18,223,476 | 41,780 | -1,866 | -4.3% | $436.18 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $17,139,575 | 43,646 | +43,646 | NEW | $392.70 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -41 | -100% | $636.44 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $16,000 | 41 | +41 | NEW | $390.24 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3 | -100% | $636.44 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,000 | 3 | +3 | NEW | $333.33 | Q4 2020 |