| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $17,404,314 | 50,287 | +1,412 | +2.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0% | $16,124,352 | 48,875 | -21 | -0.04% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $13,478,166 | 48,896 | +538 | +1.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.06% | $8,096,524 | 48,358 | +4,870 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $10,082,312 | 43,488 | -912 | -2.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.55% | $7,659,067 | 44,400 | +41,089 | +1241% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.02% | $5,316,595 | 3,311 | -100 | -2.9% | $1605.74 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.22% | $4,521,511 | 3,411 | +1,353 | +66% | $1325.57 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.11% | $2,296,885 | 2,058 | +294 | +17% | $1116.08 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.1% | $1,464,827 | 1,764 | +260 | +17% | $830.40 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $1,304,499 | 1,504 | -81 | -5.1% | $867.35 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $1,016,526 | 1,585 | +23 | +1.5% | $641.34 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.02% | $873,463 | 1,562 | +56 | +3.7% | $559.20 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $668,000 | 1,506 | -1 | -0.07% | $443.56 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $732,000 | 1,507 | +18 | +1.2% | $485.73 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $938,000 | 1,489 | +36 | +2.5% | $629.95 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $877,000 | 1,453 | 0 | $603.58 | Q4 2021 |