| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $917,377 | 658 | 0 | $1394.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $807,767 | 658 | 0 | $1227.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $772,966 | 658 | 0 | $1174.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.01% | $777,039 | 658 | -37 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $850,458 | 695 | -65 | -8.6% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,139,772 | 760 | -20 | -2.6% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | 0% | $1,090,120 | 780 | 0 | $1397.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $1,038,406 | 780 | 0 | $1331.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $946,109 | 780 | 0 | $1212.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $864,295 | 780 | 0 | $1108.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $1,023,079 | 780 | 0 | $1311.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.02% | $1,193,564 | 780 | -20 | -2.5% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $1,156,360 | 800 | 0 | $1445.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $867,296 | 800 | 0 | $1084.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $919,016 | 800 | 0 | $1148.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $1,098,552 | 800 | 0 | $1373.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $1,357,768 | 800 | 0 | $1697.21 | Q4 2021 |