| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $1,713,952 | 5,475 | +40 | +0.74% | $313.05 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $1,321,443 | 5,435 | 0 | $243.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0% | $957,933 | 5,435 | -7 | -0.13% | $176.25 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0% | $841,637 | 5,442 | +50 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $1,020,783 | 5,392 | +15 | +0.28% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $891,823 | 5,377 | -524 | -8.9% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.12% | $1,074,892 | 5,901 | +1,031 | +21% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.11% | $735,029 | 4,870 | +1,114 | +30% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $524,676 | 3,756 | +329 | +9.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.06% | $448,457 | 3,427 | +488 | +17% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $351,798 | 2,939 | -123 | -4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $317,621 | 3,062 | +290 | +10% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $244,574 | 2,772 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.26% | $265,142 | 2,772 | +2,644 | +2066% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $278,945 | 128 | +8 | +6.7% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $333,762 | 120 | -3 | -2.4% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $356,336 | 123 | -10 | -7.5% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $355,578 | 133 | -16 | -11% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $363,827 | 149 | +41 | +38% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $222,752 | 108 | +108 | NEW | $2062.52 | Q1 2021 |