| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $12,427,810 | 11,564 | -568 | -4.7% | $1074.70 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $9,257,314 | 12,132 | +421 | +3.6% | $763.05 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $9,463,720 | 11,711 | +539 | +4.8% | $808.11 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $9,227,247 | 11,172 | -60 | $825.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $8,671,129 | 11,232 | +230 | +2.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.1% | $9,747,271 | 11,002 | -2,283 | -17% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.17% | $12,027,613 | 13,285 | +1,919 | +17% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $8,842,064 | 11,366 | 0 | $777.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.1% | $8,392,430 | 13,012 | +3,568 | +38% | $644.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $5,072,917 | 9,444 | +67 | +0.71% | $537.16 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $4,397,438 | 9,377 | +1,107 | +13% | $468.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $2,839,970 | 8,270 | +303 | +3.8% | $343.41 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $2,914,469 | 7,967 | 0 | $365.82 | Q4 2022 |