| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $3,897,147 | 5,170 | +450 | +9.5% | $753.80 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $3,524,197 | 4,720 | +285 | +6.4% | $746.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.08% | $2,941,739 | 4,435 | +2,091 | +89% | $663.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,271,414 | 2,344 | +353 | $542.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,238,004 | 1,991 | -2 | -0.1% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $1,168,934 | 1,993 | +370 | +23% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $935,806 | 1,623 | +1,010 | +165% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $321,420 | 613 | 0 | $524.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $296,692 | 613 | +613 | NEW | $484.00 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -237 | -100% | $726.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $99,000 | 237 | +237 | NEW | $417.72 | Q1 2022 |