| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $1,809,619 | 5,767 | -290 | -4.8% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $1,475,288 | 6,057 | 0 | $243.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.01% | $1,074,507 | 6,057 | -191 | -3.1% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $976,125 | 6,248 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $1,189,869 | 6,248 | -302 | -4.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $1,095,095 | 6,550 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $1,208,410 | 6,550 | 0 | $184.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.01% | $997,303 | 6,550 | +140 | +2.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $903,361 | 6,410 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $845,159 | 6,410 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $775,418 | 6,410 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0.15% | $666,640 | 6,410 | +2,490 | +64% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.26% | $347,822 | 3,920 | -4,780 | -55% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.57% | $836,505 | 8,700 | +8,260 | +1877% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.25% | $962,478 | 440 | +164 | +59% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.08% | $770,865 | 276 | +40 | +17% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $682,887 | 236 | 0 | $2893.59 | Q4 2021 |