| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $1,616,212 | 2,350 | -81,673 | -97% | $687.75 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.13% | $70,526,386 | 84,023 | -93,986 | -53% | $839.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $125,601,370 | 178,009 | -7,849 | -4.2% | $705.59 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $105,299,708 | 185,858 | +15,155 | $566.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $87,155,831 | 170,703 | -190 | -0.11% | $510.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $94,314,137 | 170,893 | +537 | +0.32% | $551.89 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $87,830,442 | 170,356 | -13,207 | -7.2% | $515.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $116,492,750 | 183,563 | -43,238 | -19% | $634.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.05% | $123,794,789 | 226,801 | -60,063 | -21% | $545.83 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.07% | $130,534,594 | 286,864 | -84,666 | -23% | $455.04 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $149,399,643 | 371,530 | -11,319 | -3% | $402.12 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $139,732,227 | 382,849 | +21,246 | +5.9% | $364.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $112,498,308 | 361,603 | +12,444 | +3.6% | $311.11 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $105,037,000 | 349,159 | +2,553 | +0.74% | $300.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $104,314,000 | 346,606 | -58 | -0.02% | $300.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $112,450,000 | 346,664 | -1,899 | -0.54% | $324.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $119,459,000 | 348,563 | 0 | $342.72 | Q4 2021 |