| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.05% | $4,510,299 | 13,032 | +1,042 | +8.7% | $346.09 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.08% | $3,955,475 | 11,990 | +1,799 | +18% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $2,794,214 | 10,191 | +412 | +4.2% | $274.18 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $1,637,331 | 9,779 | +439 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $2,142,575 | 9,340 | -90 | -0.95% | $229.40 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.39% | $1,626,693 | 9,430 | +8,468 | +880% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $1,544,749 | 962 | -32 | -3.2% | $1605.77 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $1,317,381 | 994 | -15 | -1.5% | $1325.33 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $1,125,961 | 1,009 | +44 | +4.6% | $1115.92 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.15% | $801,898 | 965 | -354 | -27% | $830.98 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.08% | $1,163,786 | 1,319 | +177 | +15% | $882.32 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $732,867 | 1,142 | +14 | +1.2% | $641.74 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.06% | $630,898 | 1,128 | -150 | -12% | $559.31 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $568,000 | 1,278 | +115 | +9.9% | $444.44 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | 0% | $635,000 | 1,163 | 0 | $546.00 | Q2 2022 |