| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $693,552 | 6,690 | 0 | $103.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.31% | $678,165 | 6,690 | -131,521 | -95% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $14,245,408 | 138,211 | +55 | +0.04% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.06% | $15,447,222 | 138,156 | -18,748 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.15% | $31,865,633 | 156,904 | -31,850 | -17% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.63% | $30,096,825 | 188,754 | +159,684 | +549% | $159.45 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.12% | $28,138,307 | 29,070 | -4,836 | -14% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.22% | $31,914,362 | 33,906 | -9,246 | -21% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.19% | $28,844,091 | 43,152 | -7,662 | -15% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $26,122,969 | 50,814 | -600 | -1.2% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $27,129,111 | 51,414 | +1,476 | +3% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $22,449,628 | 49,938 | -1,804 | -3.5% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.11% | $20,653,337 | 51,742 | -6,312 | -11% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.29% | $18,148,261 | 58,054 | -19,992 | -26% | $312.61 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.09% | $19,929,046 | 78,046 | +7,914 | +11% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.23% | $19,200,038 | 70,132 | +24,972 | +55% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $16,542,560 | 45,160 | +45,160 | NEW | $366.31 | Q4 2021 |