| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $96,447 | 157 | -25 | -14% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -1% | $109,268 | 182 | -4,991 | -96% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $2,853,498 | 5,173 | -68 | -1.3% | $551.61 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $2,457,494 | 5,241 | -175 | $468.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $2,768,706 | 5,416 | +19 | +0.35% | $511.21 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $2,633,932 | 5,397 | -17 | -0.31% | $488.04 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.77% | $2,593,920 | 5,414 | -5,637 | -51% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $4,906,869 | 11,051 | -699 | -5.9% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $4,811,724 | 11,750 | +150 | +1.3% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $4,155,813 | 11,600 | +64 | +0.55% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.21% | $4,261,793 | 11,536 | +1,420 | +14% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.16% | $3,246,528 | 10,116 | +834 | +9% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.82% | $2,471,611 | 9,282 | +4,616 | +99% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.23% | $1,247,035 | 4,666 | +965 | +26% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.61% | $1,037,316 | 3,701 | +2,667 | +258% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $374,866 | 1,034 | 0 | $362.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $411,377 | 1,034 | 0 | $397.85 | Q4 2021 |