| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $1,131,390 | 1,312 | +79 | +6.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $1,141,302 | 1,233 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0% | $1,220,596 | 1,233 | -5 | -0.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,170,876 | 1,238 | +1 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $1,133,426 | 1,237 | +21 | +1.7% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $1,078,008 | 1,216 | -100 | -7.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $1,118,587 | 1,316 | -3 | -0.23% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $966,339 | 1,319 | +89 | +7.2% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $800,300 | 1,230 | +43 | +3.6% | $650.65 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $670,608 | 1,187 | -60 | -4.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $671,360 | 1,247 | +50 | +4.2% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $594,753 | 1,197 | +18 | +1.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $538,214 | 1,179 | -153 | -11% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $629,000 | 1,332 | +65 | +5.1% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $607,000 | 1,267 | +1,267 | NEW | $479.08 | Q2 2022 | |
| 31 Mar 2022 | -0.5% | $0 | 0 | -1,167 | -100% | $998.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.01% | $663,000 | 1,167 | +15 | +1.3% | $568.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $518,000 | 1,152 | 0 | $449.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $459,000 | 1,152 | 0 | $398.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $409,000 | 1,152 | 0 | $355.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $434,000 | 1,152 | 0 | $376.74 | Q4 2020 |