| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $3,690,141 | 2,775 | -165 | -5.6% | $1329.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $3,874,469 | 2,940 | +39 | +1.3% | $1317.85 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $4,412,061 | 2,901 | -51 | -1.7% | $1520.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $4,084,095 | 2,952 | -115 | $1383.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $3,887,318 | 3,067 | -206 | -6.3% | $1267.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.14% | $4,671,299 | 3,273 | -307 | -8.6% | $1427.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $4,574,115 | 3,580 | -26 | -0.72% | $1277.69 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.2% | $4,441,411 | 3,606 | -490 | -12% | $1231.67 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.07% | $4,143,728 | 4,096 | +182 | +4.6% | $1011.65 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $3,300,001 | 3,914 | -98 | -2.4% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.08% | $3,587,399 | 4,012 | +272 | +7.3% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.07% | $2,756,558 | 3,740 | +283 | +8.2% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.18% | $2,176,692 | 3,457 | -922 | -21% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.05% | $2,298,000 | 4,379 | -280 | -6% | $524.78 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $2,500,000 | 4,659 | +41 | +0.89% | $536.60 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $3,009,000 | 4,618 | +34 | +0.74% | $651.58 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.11% | $2,917,000 | 4,584 | +572 | +14% | $636.34 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.25% | $2,506,000 | 4,012 | +1,238 | +45% | $624.63 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.09% | $1,796,000 | 2,774 | -475 | -15% | $647.44 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.08% | $1,910,000 | 3,249 | +410 | +14% | $587.87 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $1,757,000 | 2,839 | 0 | $618.88 | Q4 2020 |