| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.08% | $68,537,872 | 63,775 | +6,387 | +11% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.13% | $53,129,962 | 57,388 | -9,982 | -15% | $925.80 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $43,174,744 | 67,370 | -1,335 | -1.9% | $640.86 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $56,743,905 | 68,705 | -11,694 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $62,067,868 | 80,399 | +6,103 | +8.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $65,822,237 | 74,296 | +10,319 | +16% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $57,923,090 | 63,977 | -2,705 | -4.1% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $50,405,495 | 66,682 | -10,075 | -13% | $755.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $44,742,995 | 76,757 | +9,070 | +13% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $36,356,931 | 67,687 | +6,123 | +9.9% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.13% | $28,872,290 | 61,564 | +8,002 | +15% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $18,394,140 | 53,562 | +2,589 | +5.1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.04% | $18,647,817 | 50,973 | +2,628 | +5.4% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.08% | $15,632,000 | 48,345 | +5,028 | +12% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.62% | $14,045,000 | 43,317 | +42,102 | +3465% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $348,000 | 1,215 | +1,215 | NEW | $286.42 | Q1 2022 |