| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $508,835 | 1,043 | +1 | +0.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $499,772 | 1,042 | 0 | $479.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $456,595 | 1,042 | 0 | $438.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.61% | $386,211 | 1,042 | -1,921 | $370.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $1,216,240 | 2,963 | -120 | -3.9% | $410.48 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $1,183,760 | 3,083 | +5 | +0.16% | $383.96 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.08% | $1,151,033 | 3,078 | -283 | -8.4% | $373.95 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $1,156,700 | 3,361 | +4 | +0.12% | $344.15 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $1,043,612 | 3,357 | +5 | +0.15% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $912,784 | 3,352 | +4 | +0.12% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $947,441 | 3,348 | +3,348 | NEW | $282.99 | Q2 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -703 | -100% | $469.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $202,000 | 703 | 0 | $287.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $226,000 | 703 | 0 | $321.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $204,000 | 703 | 0 | $290.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $202,000 | 703 | +703 | NEW | $287.34 | Q2 2021 |