| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,581,732 | 1,472 | -74 | -4.8% | $1074.55 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,179,968 | 1,546 | +3 | +0.19% | $763.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,203,125 | 1,543 | +3 | +0.19% | $779.73 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,272,235 | 1,540 | +2 | $826.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.1% | $1,187,155 | 1,538 | -711 | -32% | $771.88 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $1,992,161 | 2,249 | +1 | +0.04% | $885.80 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $2,035,667 | 2,248 | +3 | +0.13% | $905.55 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,746,499 | 2,245 | +2 | +0.09% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $1,307,645 | 2,243 | -40 | -1.8% | $582.99 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $1,226,195 | 2,283 | +5 | +0.22% | $537.10 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,068,515 | 2,278 | +5 | +0.22% | $469.06 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $780,458 | 2,273 | +331 | +17% | $343.36 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $710,350 | 1,942 | +6 | +0.31% | $365.78 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $626,000 | 1,936 | +6 | +0.31% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $626,000 | 1,930 | +6 | +0.31% | $324.35 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $551,000 | 1,924 | +7 | +0.37% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $530,000 | 1,917 | +7 | +0.37% | $276.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $441,000 | 1,910 | +6 | +0.32% | $230.89 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $437,000 | 1,904 | +8 | +0.42% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $354,000 | 1,896 | +7 | +0.37% | $186.71 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.05% | $319,000 | 1,889 | -594 | -24% | $168.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $368,000 | 2,483 | -206 | -7.7% | $148.21 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $441,000 | 2,689 | -87 | -3.1% | $164.00 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $385,000 | 2,776 | -35 | -1.2% | $138.69 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $369,000 | 2,811 | 0 | $131.27 | Q4 2019 |