| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.04% | -0.56% | $4,363,708 | 4,407 | -58,339 | -93% | $990.18 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $59,277,284 | 62,746 | +6,243 | $944.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $51,773,775 | 56,503 | -2,620 | -4.4% | $916.30 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $52,415,043 | 59,123 | +2,130 | +3.7% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $48,444,079 | 56,993 | +1,019 | +1.8% | $850.00 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $41,008,745 | 55,974 | -5,216 | -8.5% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $40,391,058 | 61,190 | +818 | +1.4% | $660.09 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $34,107,870 | 60,372 | +1,876 | +3.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $31,493,274 | 58,496 | +522 | +0.9% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $28,806,103 | 57,974 | +188 | +0.33% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $26,379,651 | 57,786 | +1,084 | +1.9% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $26,779,000 | 56,702 | -989 | -1.7% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $27,650,000 | 57,691 | +286 | +0.5% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $33,057,000 | 57,405 | -786 | -1.4% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $33,034,000 | 58,191 | 0 | $567.68 | Q4 2021 |