| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0% | $2,550,738 | 8,149 | +29 | +0.36% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $1,974,086 | 8,120 | +130 | +1.6% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $1,408,119 | 7,990 | +1,279 | +19% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $1,037,720 | 6,711 | -24 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $1,274,905 | 6,735 | +115 | +1.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $1,097,989 | 6,620 | +1 | +0.02% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $1,205,576 | 6,619 | +21 | +0.32% | $182.14 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $995,836 | 6,598 | -232 | -3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $954,083 | 6,830 | -39 | -0.57% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $898,877 | 6,869 | -45 | -0.65% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $827,606 | 6,914 | +6 | +0.09% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $716,567 | 6,908 | +9 | +0.13% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $608,699 | 6,899 | +450 | +7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.39% | $617,000 | 6,449 | +6,126 | +1897% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $719,000 | 323 | +15 | +4.9% | $2226.01 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $857,000 | 308 | +12 | +4.1% | $2782.47 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $858,000 | 296 | -8 | -2.6% | $2898.65 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $813,000 | 304 | 0 | $2674.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.5% | $742,000 | 304 | +304 | NEW | $2440.79 | Q2 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -200 | -100% | $309.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.25% | $293,000 | 200 | -282 | -59% | $1465.00 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $706,000 | 482 | +482 | NEW | $1464.73 | Q2 2020 |