| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $1,785,614 | 1,662 | -68 | -3.9% | $1074.38 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,319,721 | 1,730 | -65 | -3.6% | $762.84 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $1,399,361 | 1,795 | -106 | -5.6% | $779.59 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $1,569,837 | 1,901 | -1 | $825.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $1,468,497 | 1,902 | -28 | -1.5% | $772.08 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,709,789 | 1,930 | -57 | -2.9% | $885.90 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $1,798,860 | 1,987 | -10 | -0.5% | $905.31 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,553,332 | 1,997 | -12 | -0.6% | $777.83 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,171,230 | 2,009 | -46 | -2.2% | $582.99 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,103,908 | 2,055 | -43 | -2% | $537.18 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $984,143 | 2,098 | -111 | -5% | $469.09 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $758,461 | 2,209 | -17 | -0.76% | $343.35 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $814,374 | 2,226 | +2 | +0.09% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $719,000 | 2,224 | -2 | -0.09% | $323.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $722,000 | 2,226 | -70 | -3% | $324.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $657,000 | 2,296 | +139 | +6.4% | $286.15 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $596,000 | 2,157 | +156 | +7.8% | $276.31 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $462,000 | 2,001 | +2,001 | NEW | $230.88 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -1,944 | -100% | $1038.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.02% | $363,000 | 1,944 | +349 | +22% | $186.73 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $269,000 | 1,595 | +1,595 | NEW | $168.65 | Q4 2020 |