| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.3% | $735,319 | 1,635 | -4,496 | -73% | $449.74 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.04% | $2,726,605 | 6,131 | +561 | +10% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $1,769,366 | 5,570 | -360 | -6.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $1,536,819 | 5,930 | -473 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.06% | $2,585,788 | 6,403 | +666 | +12% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.03% | $1,500,971 | 5,737 | +492 | +9.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $1,037,881 | 5,245 | -98 | -1.8% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $939,246 | 5,343 | +234 | +4.6% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,269,484 | 5,109 | +5 | +0.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $1,277,123 | 5,104 | -33 | -0.64% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.28% | $1,344,712 | 5,137 | -2,980 | -37% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $1,683,953 | 8,117 | -29 | -0.36% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $1,003,424 | 8,146 | -820 | -9.1% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.7% | $2,378,000 | 8,966 | +5,843 | +187% | $265.22 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $2,103,000 | 3,123 | +22 | +0.71% | $673.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.68% | $3,342,000 | 3,101 | +1,547 | +100% | $1077.72 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $1,642,000 | 1,554 | +110 | +7.6% | $1056.63 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $1,120,000 | 1,444 | +22 | +1.5% | $775.62 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $967,000 | 1,422 | -43 | -2.9% | $680.03 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $979,000 | 1,465 | -58 | -3.8% | $668.26 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $1,074,000 | 1,523 | 0 | $705.19 | Q4 2020 |