| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.02% | $1,603,252 | 3,565 | +107 | +3.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $1,537,842 | 3,458 | +73 | +2.2% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $1,075,279 | 3,385 | -314 | -8.5% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.06% | $958,633 | 3,699 | +442 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.18% | $1,324,231 | 3,257 | -978 | -23% | $406.58 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.36% | $1,108,003 | 4,235 | -2,800 | -40% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.6% | $1,392,086 | 7,035 | +5,622 | +398% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $248,391 | 1,413 | -112 | -7.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $378,932 | 1,525 | -90 | -5.6% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $404,105 | 1,615 | -175 | -9.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $468,568 | 1,790 | +105 | +6.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $349,570 | 1,685 | +1,685 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -978 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.14% | $259,000 | 978 | +652 | +200% | $264.83 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $220,000 | 326 | 0 | $674.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $351,000 | 326 | 0 | $1076.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $345,000 | 326 | 0 | $1058.28 | Q4 2021 |