| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $92,598,000 | 44,560 | -3,212 | -6.7% | $2078.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $79,852,000 | 47,772 | -15,169 | -24% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $113,025,000 | 62,941 | +475 | +0.76% | $1795.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $120,298,000 | 62,466 | +4,711 | $1925.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $112,337,000 | 57,755 | +72 | +0.12% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $97,842,000 | 57,683 | -73 | -0.13% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $104,969,000 | 57,756 | -1,533 | -2.6% | $1817.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $106,383,000 | 59,289 | +127 | +0.21% | $1794.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $89,040,000 | 59,162 | +15,943 | +37% | $1505.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $64,643,000 | 43,219 | +33,567 | +348% | $1495.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,406,000 | 9,652 | +9,652 | NEW | $1388.93 | Q2 2023 |