| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.24% | $24,228,452 | 157,093 | +139,959 | +817% | $154.23 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $15,633,575 | 17,134 | -2,814 | -14% | $912.43 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.15% | $20,508,141 | 19,948 | -11,809 | -37% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.32% | $25,283,018 | 31,757 | -28,835 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.14% | $64,234,791 | 60,592 | -8,389 | -12% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $60,731,563 | 68,981 | +2,184 | +3.3% | $880.41 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.31% | $52,547,196 | 66,797 | +16,465 | +33% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.25% | $38,373,117 | 50,332 | -13,979 | -22% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $45,175,906 | 64,311 | -3,724 | -5.5% | $702.46 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0% | $37,775,073 | 68,035 | +36 | +0.05% | $555.23 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.13% | $38,213,398 | 67,999 | +9,305 | +16% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $27,276,277 | 58,694 | -2,125 | -3.5% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.14% | $23,614,193 | 60,819 | +11,149 | +22% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.3% | $18,756,000 | 49,670 | -20,638 | -29% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $33,433,000 | 70,308 | -5,708 | -7.5% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.28% | $41,710,000 | 76,016 | +22,044 | +41% | $548.70 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $35,033,000 | 53,972 | 0 | $649.10 | Q4 2021 |