| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.02% | $2,041,223 | 2,322 | +61 | +2.7% | $879.08 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $1,800,715 | 2,261 | -44 | -1.9% | $796.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $1,631,650 | 2,305 | -59 | -2.5% | $707.87 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.15% | $1,291,624 | 2,364 | +587 | $546.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,017,646 | 1,777 | +57 | +3.3% | $572.68 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.07% | $851,766 | 1,720 | +277 | +19% | $495.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.11% | $652,771 | 1,443 | +429 | +42% | $452.37 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $403,029 | 1,014 | -97 | -8.7% | $397.46 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $418,953 | 1,111 | -56 | -4.8% | $377.10 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $377,584 | 1,167 | -75 | -6% | $323.55 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $400,445 | 1,242 | -38 | -3% | $322.42 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $418,566 | 1,280 | +24 | +1.9% | $327.00 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $439,378 | 1,256 | 0 | $349.82 | Q4 2022 |