| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $10,653,941 | 9,914 | -6 | -0.06% | $1074.64 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $7,568,592 | 9,920 | -398 | -3.9% | $762.96 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $8,042,555 | 10,318 | +3 | +0.03% | $779.47 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.08% | $8,554,829 | 10,315 | +1,521 | $829.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.08% | $6,741,012 | 8,794 | +1,665 | +23% | $766.55 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $6,315,518 | 7,129 | +100 | +1.4% | $885.89 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $6,363,821 | 7,029 | +69 | +0.99% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.05% | $5,414,642 | 6,960 | -744 | -9.7% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $4,490,916 | 7,704 | -4 | -0.05% | $582.93 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.04% | $4,140,245 | 7,708 | +377 | +5.1% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.05% | $3,438,092 | 7,331 | +527 | +7.7% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $2,336,630 | 6,804 | +478 | +7.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $2,314,304 | 6,326 | -153 | -2.4% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.05% | $2,094,000 | 6,479 | -332 | -4.9% | $323.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $2,051,000 | 6,811 | +746 | +12% | $301.13 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $1,736,000 | 6,065 | -78 | -1.3% | $286.23 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $1,696,000 | 6,143 | 0 | $276.09 | Q4 2021 |