| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,887,317 | 2,849 | +22 | +0.78% | $662.45 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,930,621 | 2,827 | +55 | +2% | $682.92 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $2,172,166 | 2,772 | +86 | +3.2% | $783.61 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $1,649,179 | 2,686 | +66 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $1,591,041 | 2,620 | +31 | +1.2% | $607.27 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $1,607,762 | 2,589 | +72 | +2.9% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $1,654,198 | 2,517 | -8 | -0.32% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $1,641,250 | 2,525 | +79 | +3.2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,528,823 | 2,446 | +11 | +0.45% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $1,244,139 | 2,435 | -171 | -6.6% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $1,208,402 | 2,606 | -25 | -0.95% | $463.70 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $1,172,979 | 2,631 | +13 | +0.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $1,018,978 | 2,618 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.84% | $1,014,000 | 2,618 | +2,618 | NEW | $387.32 | Q3 2022 |