| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $992,545 | 1,616 | -16 | -0.98% | $614.20 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $979,855 | 1,632 | +56 | +3.6% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.06% | $869,301 | 1,576 | +206 | +15% | $551.59 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $642,634 | 1,370 | -56 | $469.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $729,247 | 1,426 | -50 | -3.4% | $511.39 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $720,271 | 1,476 | -35 | -2.3% | $487.99 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.07% | $724,094 | 1,511 | -220 | -13% | $479.22 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $768,517 | 1,731 | -5 | -0.29% | $443.97 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $711,042 | 1,736 | -72 | -4% | $409.59 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -3.7% | $647,773 | 1,808 | -11,575 | -86% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.56% | $4,943,836 | 13,383 | -1,801 | -12% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.03% | $4,872,965 | 15,184 | -98 | -0.64% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.2% | $4,069,357 | 15,282 | -4,416 | -22% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.15% | $5,264,608 | 19,698 | -532 | -2.6% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.16% | $5,669,963 | 20,230 | -581 | -2.8% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -3.8% | $7,544,820 | 20,811 | -12,113 | -37% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | 0% | $13,098,754 | 32,924 | 0 | $397.85 | Q4 2021 |