| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,448,669 | 1,348 | +2 | +0.15% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.06% | $1,026,998 | 1,346 | -220 | -14% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.15% | $1,220,744 | 1,566 | -526 | -25% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.15% | $1,727,862 | 2,092 | -458 | -18% | $825.94 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | -0.03% | $1,968,560 | 2,550 | -99 | -3.7% | $771.98 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.06% | $2,347,166 | 2,649 | -155 | -5.5% | $886.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $2,538,964 | 2,804 | -46 | -1.6% | $905.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $2,217,223 | 2,850 | -439 | -13% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0% | $1,916,967 | 3,289 | +1 | +0.03% | $582.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,766,176 | 3,288 | +30 | +0.92% | $537.16 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $1,527,826 | 3,258 | +1 | +0.03% | $468.95 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.08% | $1,118,604 | 3,257 | -415 | -11% | $343.45 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.04% | $1,343,189 | 3,672 | +196 | +5.6% | $365.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $1,124,000 | 3,476 | +261 | +8.1% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,043,000 | 3,215 | 0 | $324.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.1% | $921,000 | 3,215 | +416 | +15% | $286.47 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $773,000 | 2,799 | +45 | +1.6% | $276.17 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.1% | $636,000 | 2,754 | -708 | -20% | $230.94 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.09% | $795,000 | 3,462 | -621 | -15% | $229.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $763,000 | 4,083 | +4,083 | NEW | $186.87 | Q1 2021 |