| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.12% | $868,133 | 2,630 | -1,054 | -29% | $330.09 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $1,272,087 | 3,684 | -321 | -8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.21% | $1,249,371 | 4,005 | +1,842 | +85% | $311.95 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,132,948 | 2,163 | +72 | $523.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $1,057,810 | 2,091 | -13 | -0.62% | $505.89 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $1,230,212 | 2,104 | +41 | +2% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $1,050,636 | 2,063 | +93 | +4.7% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $974,563 | 1,970 | +221 | +13% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $920,797 | 1,749 | +39 | +2.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.1% | $862,165 | 1,710 | +281 | +20% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $686,835 | 1,429 | +23 | +1.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.11% | $664,462 | 1,406 | +288 | +26% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $592,741 | 1,118 | +13 | +1.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.18% | $558,000 | 1,105 | +601 | +119% | $504.98 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $259,000 | 504 | 0 | $513.89 | Q2 2022 |