| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.15% | $10,448,883 | 33,383 | +4,798 | +17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.03% | $6,949,056 | 28,585 | +1,185 | +4.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $4,829,333 | 27,400 | -477 | -1.7% | $176.25 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $4,310,876 | 27,877 | +625 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.06% | $5,158,598 | 27,252 | +2,561 | +10% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $4,095,181 | 24,691 | +477 | +2% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $4,410,555 | 24,214 | +1,760 | +7.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $3,388,979 | 22,454 | +864 | +4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $3,015,913 | 21,590 | -1,454 | -6.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $3,015,538 | 23,044 | +284 | +1.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $2,724,372 | 22,760 | +1,619 | +7.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.04% | $2,192,956 | 21,141 | -1,766 | -7.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.38% | $2,021,080 | 22,907 | +15,927 | +228% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.49% | $668,000 | 6,980 | +6,427 | +1162% | $95.70 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.36% | $1,205,000 | 553 | -198 | -26% | $2179.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $2,089,000 | 751 | 0 | $2781.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $2,176,000 | 751 | 0 | $2897.47 | Q4 2021 |