| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.42% | $48,642,875 | 56,408 | +42,034 | +292% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $13,305,006 | 14,374 | -3,928 | -21% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $18,117,882 | 18,302 | +2,292 | +14% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $15,141,938 | 16,010 | -236 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $14,885,722 | 16,246 | +160 | +0.99% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.07% | $14,260,561 | 16,086 | -5,065 | -24% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.34% | $17,978,138 | 21,151 | -9,687 | -31% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.14% | $22,592,844 | 30,838 | +4,883 | +19% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $17,132,376 | 25,955 | -2,707 | -9.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.18% | $16,192,884 | 28,662 | +14,015 | +96% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.17% | $7,885,652 | 14,647 | -13,163 | -47% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $13,817,955 | 27,810 | -2,368 | -7.8% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $13,776,257 | 30,178 | 0 | $456.50 | Q4 2022 |