| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.11% | $972,208 | 1,705 | -605 | -26% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $1,408,000 | 2,310 | -100 | -4.1% | $609.52 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,205,000 | 2,410 | -5 | -0.21% | $500.00 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $1,237,000 | 2,415 | -200 | $512.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $1,227,000 | 2,615 | -15 | -0.57% | $469.22 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $1,389,000 | 2,630 | 0 | $528.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $1,121,000 | 2,630 | 0 | $426.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $1,259,000 | 2,630 | 0 | $478.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $1,231,000 | 2,630 | 0 | $468.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | -0% | $1,158,000 | 2,630 | -10 | -0.38% | $440.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $1,203,000 | 2,640 | 0 | $455.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $1,219,000 | 2,640 | 0 | $461.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $1,440,000 | 2,640 | 0 | $545.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $1,242,000 | 2,640 | 0 | $470.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $1,263,000 | 2,640 | 0 | $478.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $1,181,000 | 2,640 | 0 | $447.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $1,022,000 | 2,640 | 0 | $387.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0% | $951,000 | 2,640 | -30 | -1.1% | $360.23 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $970,000 | 2,670 | 0 | $363.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $864,000 | 2,670 | +2,670 | NEW | $323.60 | Q1 2021 |