| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $2,490,627 | 2,888 | -536 | -16% | $862.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $3,169,283 | 3,424 | +5 | +0.15% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $3,384,240 | 3,419 | -92 | -2.6% | $989.83 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.08% | $3,320,958 | 3,511 | -667 | $945.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $3,828,628 | 4,178 | -80 | -1.9% | $916.38 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $3,774,981 | 4,258 | +243 | +6.1% | $886.56 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $3,412,614 | 4,015 | +186 | +4.9% | $849.97 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $2,804,908 | 3,829 | -17 | -0.44% | $732.54 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.18% | $2,596,190 | 3,846 | +1,659 | +76% | $675.04 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.13% | $1,235,670 | 2,187 | +1,510 | +223% | $565.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $364,581 | 677 | +197 | +41% | $538.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $238,481 | 480 | +25 | +5.5% | $496.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $207,607 | 455 | 0 | $456.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $215,000 | 455 | -32 | -6.6% | $472.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $234,000 | 487 | +59 | +14% | $480.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $247,000 | 428 | -91 | -18% | $577.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $295,000 | 519 | +70 | +16% | $568.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $201,000 | 449 | -170 | -27% | $447.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $245,000 | 619 | +157 | +34% | $395.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $163,000 | 462 | +462 | NEW | $352.81 | Q1 2021 |