| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $30,237,566 | 96,606 | -4,414 | -4.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $24,558,037 | 101,020 | +959 | +0.96% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $17,633,737 | 100,061 | -1,063 | -1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $15,637,791 | 101,124 | +3,334 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.03% | $18,511,715 | 97,790 | +4,563 | +4.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $15,461,671 | 93,227 | -5,209 | -5.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.05% | $17,930,077 | 98,436 | -6,887 | -6.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.07% | $15,896,400 | 105,323 | -11,195 | -9.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.02% | $16,276,399 | 116,518 | +3,916 | +3.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $14,735,098 | 112,602 | +319 | +0.28% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $13,440,275 | 112,283 | +3,157 | +2.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $11,319,640 | 109,126 | +286 | +0.26% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $9,602,953 | 108,840 | +3,760 | +3.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.48% | $10,051,000 | 105,080 | +98,983 | +1623% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.05% | $13,287,000 | 6,097 | -491 | -7.5% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $18,324,000 | 6,588 | +64 | +0.98% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $18,900,000 | 6,524 | +25 | +0.38% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $17,375,000 | 6,499 | 0 | $2673.49 | Q3 2021 |