| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $1,133,223 | 1,807 | +48 | +2.7% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.04% | $1,077,176 | 1,759 | -142 | -7.5% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $1,079,825 | 1,901 | -36 | -1.9% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | 0% | $995,443 | 1,937 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $1,043,674 | 1,937 | -93 | -4.6% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.04% | $1,071,170 | 2,030 | -122 | -5.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $1,076,280 | 2,152 | +41 | +1.9% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $1,014,758 | 2,111 | +57 | +2.8% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.07% | $897,187 | 2,054 | -203 | -9% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.05% | $886,324 | 2,257 | +148 | +7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $858,954 | 2,109 | +17 | +0.81% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.1% | $786,738 | 2,092 | -278 | -12% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $832,676 | 2,370 | -71 | -2.9% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $801,380 | 2,441 | -14 | -0.57% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $851,590 | 2,455 | -18 | -0.73% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $1,026,715 | 2,473 | +23 | +0.94% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $1,069,597 | 2,450 | +2,450 | NEW | $436.57 | Q4 2021 |