| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $9,469,934 | 9,385 | +144 | +1.6% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $8,806,303 | 9,241 | -140 | -1.5% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.04% | $9,758,491 | 9,381 | -168 | -1.8% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0% | $9,432,789 | 9,549 | -1 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $10,066,178 | 9,550 | -57 | -0.59% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0% | $9,979,848 | 9,607 | +5 | +0.05% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $8,663,308 | 9,602 | -28 | -0.29% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $9,796,599 | 9,630 | +45 | +0.47% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $7,942,994 | 9,585 | -92 | -0.95% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $6,694,936 | 9,677 | +17 | +0.18% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $7,617,779 | 9,660 | +10 | +0.1% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $6,647,017 | 9,650 | -215 | -2.2% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $5,487,406 | 9,865 | 0 | $556.25 | Q4 2022 |