| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $567,697 | 1,481 | 0 | $383.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.03% | $677,246 | 1,481 | -86 | -5.5% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.1% | $658,861 | 1,567 | -272 | -15% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $805,133 | 1,839 | +86 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.26% | $810,289 | 1,753 | -599 | -25% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.17% | $760,855 | 2,352 | +548 | +30% | $323.49 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $696,434 | 1,804 | 0 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $640,384 | 1,804 | 0 | $354.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.04% | $564,814 | 1,804 | -120 | -6.2% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | 0% | $523,790 | 1,924 | 0 | $272.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0% | $564,271 | 1,924 | -9 | -0.47% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $553,089 | 1,933 | 0 | $286.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $498,153 | 1,933 | 0 | $257.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $433,000 | 1,933 | 0 | $224.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $405,000 | 1,933 | 0 | $209.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $468,000 | 1,933 | 0 | $242.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $525,000 | 1,933 | 0 | $271.60 | Q4 2021 |