| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.12% | $5,506,123 | 5,124 | +329 | +6.9% | $1074.58 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $3,658,204 | 4,795 | -206 | -4.1% | $762.92 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $3,898,040 | 5,001 | +168 | +3.5% | $779.45 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $3,991,210 | 4,833 | +304 | $825.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.3% | $3,496,002 | 4,529 | +3,744 | +477% | $771.91 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -4.2% | $695,463 | 785 | -3,440 | -81% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $3,824,778 | 4,225 | +60 | +1.4% | $905.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $3,239,814 | 4,165 | +60 | +1.5% | $777.87 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $2,392,595 | 4,105 | +28 | +0.69% | $582.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.57% | $2,189,610 | 4,077 | +1,613 | +65% | $537.06 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.07% | $1,155,332 | 2,464 | -220 | -8.2% | $468.88 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.05% | $921,568 | 2,684 | -213 | -7.4% | $343.36 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $1,059,656 | 2,897 | +17 | +0.59% | $365.78 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.24% | $931,000 | 2,880 | -975 | -25% | $323.26 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.19% | $1,250,000 | 3,855 | -805 | -17% | $324.25 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $1,334,000 | 4,660 | -51 | -1.1% | $286.27 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $1,301,000 | 4,711 | -116 | -2.4% | $276.16 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $1,115,000 | 4,827 | -147 | -3% | $230.99 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.13% | $1,142,000 | 4,974 | +784 | +19% | $229.59 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $783,000 | 4,190 | 0 | $186.87 | Q1 2021 |