| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $3,761,149 | 12,016 | +1,004 | +9.1% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $2,676,911 | 11,012 | +183 | +1.7% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,908,451 | 10,829 | -31 | -0.29% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $1,679,420 | 10,860 | +543 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,952,944 | 10,317 | -551 | -5.1% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,802,516 | 10,868 | -396 | -3.5% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $2,051,801 | 11,264 | -52 | -0.46% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,707,954 | 11,316 | +411 | +3.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $1,523,270 | 10,905 | +391 | +3.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $1,375,809 | 10,514 | -1,813 | -15% | $130.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,475,494 | 12,327 | -205 | -1.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,299,944 | 12,532 | -127 | -1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $1,116,925 | 12,659 | -342 | -2.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.27% | $1,250,081 | 13,001 | +12,348 | +1891% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.06% | $1,429,100 | 653 | +127 | +24% | $2188.51 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $1,469,303 | 526 | +7 | +1.3% | $2793.35 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $1,503,564 | 519 | -19 | -3.5% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $1,438,354 | 538 | +29 | +5.7% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $1,242,871 | 509 | +4 | +0.79% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $1,041,573 | 505 | -5 | -0.98% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $893,846 | 510 | -8 | -1.5% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $759,181 | 518 | +89 | +21% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $608,343 | 429 | +1 | +0.23% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $497,315 | 428 | +39 | +10% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $521,023 | 389 | -1 | -0.26% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $476,245 | 390 | +12 | +3.2% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $409,298 | 378 | -9 | -2.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $455,456 | 387 | 0 | $1176.89 | Q1 2019 |