| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.05% | $3,112,273 | 2,896 | -157 | -5.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $2,329,439 | 3,053 | -100 | -3.2% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $2,457,858 | 3,153 | +2 | +0.06% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.04% | $2,602,442 | 3,151 | -135 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.04% | $2,536,792 | 3,286 | +159 | +5.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $2,770,334 | 3,127 | -102 | -3.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $2,923,472 | 3,229 | -16 | -0.49% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $2,524,000 | 3,245 | -203 | -5.9% | $777.81 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $2,010,000 | 3,448 | -145 | -4% | $582.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $1,930,000 | 3,593 | -175 | -4.6% | $537.16 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $1,767,000 | 3,768 | -23 | -0.61% | $468.95 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $1,302,000 | 3,791 | -120 | -3.1% | $343.45 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.09% | $1,430,000 | 3,911 | -386 | -9% | $365.64 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $1,389,000 | 4,297 | -43 | -0.99% | $323.25 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $1,407,000 | 4,340 | +25 | +0.58% | $324.19 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $1,236,000 | 4,315 | +57 | +1.3% | $286.44 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,176,000 | 4,258 | 0 | $276.19 | Q4 2021 |