| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $1,599,445 | 1,488 | +93 | +6.7% | $1074.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $1,064,552 | 1,395 | +14 | +1% | $763.12 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.14% | $1,076,915 | 1,381 | -913 | -40% | $779.81 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $1,894,974 | 2,294 | +1 | $826.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.08% | $1,770,327 | 2,293 | +559 | +32% | $772.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.06% | $1,536,220 | 1,734 | +359 | +26% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $1,244,898 | 1,375 | +56 | +4.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $1,026,129 | 1,319 | -16 | -1.2% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $778,198 | 1,335 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.02% | $717,069 | 1,335 | +152 | +13% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $554,803 | 1,183 | -3 | -0.25% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $407,296 | 1,186 | -90 | -7.1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $466,685 | 1,276 | +35 | +2.8% | $365.74 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $401,000 | 1,241 | +1,241 | NEW | $323.13 | Q3 2022 | |
| 31 Dec 2021 | -0.72% | $0 | 0 | -9,961 | -100% | $1038.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.72% | $2,301,000 | 9,961 | +9,961 | NEW | $231.00 | Q3 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -16,078 | -100% | $1038.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $2,639,000 | 16,078 | +16,078 | NEW | $164.14 | Q2 2020 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -18,110 | -100% | $1038.27 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +2.1% | $2,349,000 | 18,110 | +18,110 | NEW | $129.71 | Q1 2019 |