| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $1,494,329 | 1,982 | -33 | -1.6% | $753.95 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $1,504,769 | 2,015 | -13 | -0.64% | $746.78 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $1,345,379 | 2,028 | -9 | -0.44% | $663.40 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $1,105,010 | 2,037 | +18 | $542.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $1,255,594 | 2,019 | +14 | +0.7% | $621.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $1,177,625 | 2,005 | -25 | -1.2% | $587.34 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $1,172,047 | 2,030 | -4 | -0.2% | $577.36 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -1.1% | $1,066,751 | 2,034 | -4,001 | -66% | $524.46 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.2% | $2,921,132 | 6,035 | +3,978 | +193% | $484.03 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $855,087 | 2,057 | -9 | -0.44% | $415.70 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $914,778 | 2,066 | -20 | -0.96% | $442.78 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $804,182 | 2,086 | -4 | -0.19% | $385.51 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.15% | $667,619 | 2,090 | +771 | +58% | $319.43 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $406,000 | 1,319 | +180 | +16% | $307.81 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $372,000 | 1,139 | 0 | $326.60 | Q2 2022 |