| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $1,987,740 | 21,793 | +883 | +4.2% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.1% | $2,254,307 | 20,910 | -3,882 | -16% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.53% | $2,234,503 | 24,792 | +23,093 | +1359% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $2,433,953 | 1,699 | -54 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $2,078,707 | 1,753 | -5 | -0.28% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $2,024,513 | 1,758 | +22 | +1.3% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.28% | $1,833,320 | 1,736 | +961 | +124% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $874,882 | 775 | -18 | -2.3% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $753,413 | 793 | -20 | -2.5% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $738,903 | 813 | -31 | -3.7% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $806,273 | 844 | -11 | -1.3% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $725,878 | 855 | -7 | -0.81% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $727,554 | 862 | -23 | -2.6% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.22% | $622,000 | 885 | -731 | -45% | $702.82 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $1,021,000 | 1,616 | +3 | +0.19% | $631.81 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $1,105,000 | 1,613 | +21 | +1.3% | $685.06 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $1,124,000 | 1,592 | -17 | -1.1% | $706.03 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $983,000 | 1,609 | +7 | +0.44% | $610.94 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $907,000 | 1,602 | +13 | +0.82% | $566.17 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $806,000 | 1,589 | +28 | +1.8% | $507.24 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $706,000 | 1,561 | 0 | $452.27 | Q4 2020 |