| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $220,558 | 322 | +12 | +3.9% | $684.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.3% | $207,447 | 310 | -1,295 | -81% | $669.18 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $996,599 | 1,605 | -97 | -5.7% | $620.93 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $956,300 | 1,702 | -16 | $561.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $1,011,258 | 1,718 | -274 | -14% | $588.63 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,148,888 | 1,992 | -5 | -0.25% | $576.75 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $1,092,560 | 1,997 | -121 | -5.7% | $547.10 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.14% | $1,113,427 | 2,118 | -857 | -29% | $525.70 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $1,420,869 | 2,975 | -54 | -1.8% | $477.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.05% | $1,300,879 | 3,029 | -261 | -7.9% | $429.47 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.21% | $1,466,527 | 3,290 | -1,192 | -27% | $445.75 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $1,842,401 | 4,482 | +386 | +9.4% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.62% | $1,573,583 | 4,096 | -2,437 | -37% | $384.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.85% | $2,343,201 | 6,533 | +2,624 | +67% | $358.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $1,482,125 | 3,909 | +232 | +6.3% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $1,668,156 | 3,677 | +122 | +3.4% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,695,541 | 3,555 | 0 | $476.95 | Q4 2021 |