| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $1,378,832 | 2,089 | +71 | +3.5% | $660.04 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $1,481,947 | 2,018 | +4 | +0.2% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $1,486,629 | 2,014 | +6 | +0.3% | $738.15 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0% | $1,157,523 | 2,008 | +1 | $576.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $1,175,332 | 2,007 | +1 | +0.05% | $585.62 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $1,148,550 | 2,006 | +1 | +0.05% | $572.56 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $1,011,175 | 2,005 | +1 | +0.05% | $504.33 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $973,259 | 2,004 | +7 | +0.35% | $485.66 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $706,932 | 1,997 | +15 | +0.76% | $354.00 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $595,079 | 1,982 | -8 | -0.4% | $300.24 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $571,150 | 1,990 | +3 | +0.15% | $287.01 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $421,169 | 1,987 | +20 | +1% | $211.96 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $236,734 | 1,967 | +5 | +0.25% | $120.35 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $266,000 | 1,962 | 0 | $135.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $316,000 | 1,962 | 0 | $161.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0% | $436,000 | 1,962 | -19 | -0.96% | $222.22 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | 0% | $666,000 | 1,981 | 0 | $336.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $672,000 | 1,981 | 0 | $339.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $689,000 | 1,981 | 0 | $347.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $584,000 | 1,981 | 0 | $294.80 | Q1 2021 |