| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.18% | $6,561,501 | 6,106 | +964 | +19% | $1074.60 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.04% | $3,923,542 | 5,142 | +281 | +5.8% | $763.04 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $3,789,235 | 4,861 | +211 | $779.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | +0.01% | $3,840,323 | 4,650 | +68 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $3,537,071 | 4,582 | +55 | +1.2% | $771.95 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.03% | $4,010,298 | 4,527 | +147 | +3.4% | $885.86 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.04% | $3,965,132 | 4,380 | +178 | +4.2% | $905.28 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.09% | $3,269,321 | 4,202 | +496 | +13% | $778.04 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.07% | $2,160,499 | 3,706 | +461 | +14% | $582.97 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $1,743,114 | 3,245 | +20 | +0.62% | $537.17 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.22% | $1,512,523 | 3,225 | +1,347 | +72% | $469.00 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $644,943 | 1,878 | +100 | +5.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $650,464 | 1,778 | +100 | +6% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $543,000 | 1,678 | 0 | $323.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0% | $544,000 | 1,678 | +3 | +0.18% | $324.20 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $480,000 | 1,675 | +71 | +4.4% | $286.57 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $443,000 | 1,604 | 0 | $276.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $371,000 | 1,604 | 0 | $231.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $368,000 | 1,604 | 0 | $229.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $300,000 | 1,604 | 0 | $187.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $271,000 | 1,604 | 0 | $168.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $237,000 | 1,604 | 0 | $147.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $263,000 | 1,604 | 0 | $163.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $223,000 | 1,604 | 0 | $139.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $211,000 | 1,604 | +1,604 | NEW | $131.55 | Q4 2019 |