| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $26,465,301 | 76,467 | -2,291 | -2.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $25,983,204 | 78,758 | -1,922 | -2.4% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $22,239,500 | 80,680 | +3,895 | +5.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $12,856,148 | 76,785 | -1,291 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $18,101,189 | 78,076 | +3,812 | +5.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.99% | $12,810,576 | 74,264 | +67,218 | +954% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $11,312,598 | 7,046 | +371 | +5.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.02% | $8,847,179 | 6,675 | +139 | +2.1% | $1325.42 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.02% | $7,295,867 | 6,536 | +157 | +2.5% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $5,298,312 | 6,379 | +131 | +2.1% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $5,419,703 | 6,248 | +74 | +1.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.58% | $3,960,868 | 6,174 | +5,569 | +920% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $338,274 | 605 | +6 | +1% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $266,000 | 599 | -62 | -9.4% | $444.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $321,000 | 661 | -112 | -14% | $485.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $487,000 | 773 | -14 | -1.8% | $630.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $524,000 | 787 | +3 | +0.38% | $665.82 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $380,000 | 784 | +319 | +69% | $484.69 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $222,000 | 465 | +465 | NEW | $477.42 | Q2 2021 |