| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $5,501,604 | 17,448 | +655 | +3.9% | $315.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.04% | $4,223,548 | 16,793 | -852 | -4.8% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $3,185,719 | 17,645 | +47 | +0.27% | $180.55 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $2,626,275 | 17,598 | -185 | $149.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $3,434,491 | 17,783 | +228 | +1.3% | $193.13 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $2,959,021 | 17,555 | +46 | +0.26% | $168.56 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $3,360,978 | 17,509 | -453 | -2.5% | $191.96 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $2,729,146 | 17,962 | -336 | -1.8% | $151.94 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $2,513,962 | 18,298 | +358 | +2% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $2,444,684 | 17,940 | +770 | +4.5% | $136.27 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $2,070,015 | 17,170 | -240 | -1.4% | $120.56 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $1,830,139 | 17,410 | -50 | -0.29% | $105.12 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,548,877 | 17,460 | +200 | +1.2% | $88.71 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.83% | $1,768,000 | 17,260 | +16,402 | +1912% | $102.43 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $1,872,000 | 858 | -8 | -0.92% | $2181.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $2,488,000 | 866 | -67 | -7.2% | $2872.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $2,695,000 | 933 | -13 | -1.4% | $2888.53 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $2,531,000 | 946 | 0 | $2675.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $2,435,000 | 946 | 0 | $2574.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.06% | $2,266,000 | 946 | +52 | +5.8% | $2395.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,687,000 | 894 | 0 | $1887.02 | Q4 2020 |