| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.1% | $1,796,826 | 3,995 | -411 | -9.3% | $449.77 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.1% | $1,959,598 | 4,406 | -475 | -9.7% | $444.76 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $1,550,584 | 4,881 | -200 | -3.9% | $317.68 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.08% | $1,316,862 | 5,081 | +562 | $259.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.22% | $1,825,013 | 4,519 | -988 | -18% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.22% | $1,440,824 | 5,507 | +1,617 | +42% | $261.64 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $769,765 | 3,890 | 0 | $197.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.03% | $683,823 | 3,890 | -269 | -6.5% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.2% | $1,033,429 | 4,159 | +1,215 | +41% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.06% | $736,648 | 2,944 | +340 | +13% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.23% | $681,650 | 2,604 | -1,328 | -34% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $815,733 | 3,932 | +67 | +1.7% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.09% | $476,091 | 3,865 | -1,010 | -21% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.72% | $1,293,000 | 4,875 | +3,317 | +213% | $265.23 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.11% | $1,049,000 | 1,558 | +220 | +16% | $673.30 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.04% | $1,442,000 | 1,338 | -55 | -3.9% | $1077.73 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.75% | $1,472,000 | 1,393 | -1,451 | -51% | $1056.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,206,000 | 2,844 | -33 | -1.1% | $775.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,955,000 | 2,877 | +32 | +1.1% | $679.53 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $1,900,000 | 2,845 | 0 | $667.84 | Q1 2021 |