| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.12% | $1,298,897 | 2,071 | +489 | +31% | $627.18 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $969,036 | 1,582 | +3 | +0.19% | $612.54 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.16% | $896,830 | 1,579 | +641 | +68% | $567.97 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $481,967 | 938 | +7 | $513.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $520,375 | 931 | +11 | +1.2% | $558.94 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.44% | $485,337 | 920 | -1,698 | -65% | $527.54 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $1,309,331 | 2,618 | +13 | +0.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.08% | $1,252,242 | 2,605 | -288 | -10% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.11% | $1,263,472 | 2,893 | +415 | +17% | $436.73 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.04% | $973,245 | 2,478 | -172 | -6.5% | $392.75 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $1,079,311 | 2,650 | -66 | -2.4% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $1,021,423 | 2,716 | -30 | -1.1% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.07% | $964,810 | 2,746 | +303 | +12% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $802,000 | 2,443 | +16 | +0.66% | $328.28 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.09% | $842,000 | 2,427 | +293 | +14% | $346.93 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $886,000 | 2,134 | +22 | +1% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | 0% | $922,000 | 2,112 | 0 | $436.55 | Q4 2021 |