| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $5,287,258 | 6,132 | -35 | -0.57% | $862.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $5,707,522 | 6,167 | +101 | +1.7% | $925.49 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $6,004,888 | 6,066 | -3 | -0.05% | $989.93 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.09% | $5,922,110 | 6,069 | +1,417 | $975.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $4,382,531 | 4,652 | +134 | +3% | $942.07 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $4,004,767 | 4,518 | +134 | +3.1% | $886.40 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $3,726,532 | 4,384 | +95 | +2.2% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $3,142,252 | 4,289 | +226 | +5.6% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $2,681,678 | 4,063 | +221 | +5.8% | $660.02 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $2,170,806 | 3,842 | +322 | +9.1% | $565.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.04% | $1,895,176 | 3,520 | +365 | +12% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.07% | $1,567,589 | 3,155 | +563 | +22% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $1,183,130 | 2,592 | +158 | +6.5% | $456.45 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.16% | $1,149,000 | 2,434 | -780 | -24% | $472.06 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $1,710,000 | 3,214 | +64 | +2% | $532.05 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $1,814,000 | 3,150 | 0 | $575.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $1,788,000 | 3,150 | 0 | $567.62 | Q4 2021 |