| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $14,898,517 | 43,047 | -1,250 | -2.8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $14,613,779 | 44,297 | -867 | -1.9% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $12,449,375 | 45,164 | -105 | -0.23% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $8,008,505 | 45,269 | +4,119 | $176.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $9,887,421 | 41,150 | -13 | -0.03% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.47% | $7,100,459 | 41,163 | +37,091 | +911% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $6,537,030 | 4,072 | +263 | +6.9% | $1605.36 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $5,048,515 | 3,809 | -113 | -2.9% | $1325.42 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $4,377,956 | 3,922 | -87 | -2.2% | $1116.26 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $3,329,658 | 4,009 | +300 | +8.1% | $830.55 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.04% | $3,216,951 | 3,709 | +232 | +6.7% | $867.34 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.12% | $2,230,949 | 3,477 | +784 | +29% | $641.63 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.04% | $1,505,904 | 2,693 | -267 | -9% | $559.19 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $1,314,000 | 2,960 | -273 | -8.4% | $443.92 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $1,763,000 | 3,233 | +146 | +4.7% | $545.31 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.1% | $1,943,000 | 3,087 | +427 | +16% | $629.41 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $1,770,000 | 2,660 | 0 | $665.41 | Q4 2021 |