| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0.39% | $4,788,907 | 3,901 | -7,029 | -64% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | 0% | $12,839,690 | 10,930 | 0 | $1174.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | -0.01% | $12,907,346 | 10,930 | -207 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $13,628,124 | 11,137 | 0 | $1223.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $16,702,159 | 11,137 | 0 | $1499.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | -0.25% | $15,564,960 | 11,137 | -4,312 | -28% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $20,567,099 | 15,449 | -38 | -0.25% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $18,785,112 | 15,487 | +652 | +4.4% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $16,438,218 | 14,835 | +612 | +4.3% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.27% | $18,655,456 | 14,223 | +4,334 | +44% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.12% | $15,132,247 | 9,889 | +1,460 | +17% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $12,183,698 | 8,429 | 0 | $1445.45 | Q4 2022 |