| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $2,512,817 | 2,556 | +101 | +4.1% | $983.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $2,272,798 | 2,455 | +5 | +0.2% | $925.78 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $2,425,301 | 2,450 | +31 | +1.3% | $989.92 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $2,287,609 | 2,419 | -152 | $945.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $2,355,349 | 2,571 | +22 | +0.86% | $916.12 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $2,260,088 | 2,549 | +77 | +3.1% | $886.66 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $2,101,333 | 2,472 | +61 | +2.5% | $850.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $1,766,341 | 2,411 | +21 | +0.88% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.38% | $1,577,424 | 2,390 | +1,792 | +300% | $660.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $337,703 | 598 | -78 | -12% | $564.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $363,809 | 676 | +124 | +22% | $538.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $274,147 | 552 | +68 | +14% | $496.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $220,831 | 484 | +12 | +2.5% | $456.26 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $223,000 | 472 | +472 | NEW | $472.46 | Q3 2022 |