| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $6,849,293 | 6,373 | -127 | -2% | $1074.74 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $4,959,688 | 6,500 | +17 | +0.26% | $763.03 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $5,053,796 | 6,483 | -92 | -1.4% | $779.55 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $5,430,379 | 6,575 | +65 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $5,025,662 | 6,510 | -275 | -4.1% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $6,010,956 | 6,785 | -46 | -0.67% | $885.92 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.06% | $6,184,428 | 6,831 | -145 | -2.1% | $905.35 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $5,426,791 | 6,976 | -26 | -0.37% | $777.92 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0% | $4,081,357 | 7,002 | +1 | +0.01% | $582.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.14% | $3,760,697 | 7,001 | -353 | -4.8% | $537.17 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $3,449,097 | 7,354 | -50 | -0.68% | $469.01 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $2,542,793 | 7,404 | +56 | +0.76% | $343.44 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $2,688,165 | 7,348 | 0 | $365.84 | Q4 2022 |