| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.08% | $3,220,008 | 3,734 | -674 | -15% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $4,080,202 | 4,408 | +78 | +1.8% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $4,286,459 | 4,330 | +31 | +0.72% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $3,996,662 | 4,299 | +20 | $929.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.14% | $3,920,730 | 4,279 | +1,256 | +42% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $2,679,960 | 3,023 | -209 | -6.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,747,177 | 3,232 | -104 | -3.1% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $2,444,062 | 3,336 | +286 | +9.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.06% | $2,058,972 | 3,050 | +460 | +18% | $675.07 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,463,253 | 2,590 | +71 | +2.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $1,356,185 | 2,519 | +353 | +16% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $1,076,226 | 2,166 | -228 | -9.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,178,117 | 2,394 | -27 | -1.1% | $492.11 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $1,143,000 | 2,421 | +190 | +8.5% | $472.12 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.55% | $1,069,000 | 2,231 | -2,817 | -56% | $479.16 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $2,907,000 | 5,048 | -65 | -1.3% | $575.87 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $2,903,000 | 5,113 | 0 | $567.77 | Q4 2021 |