| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.13% | $541,435 | 1,547 | -840 | -35% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $842,014 | 2,387 | -55 | -2.3% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.06% | $944,761 | 2,442 | -350 | -13% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,070,816 | 2,792 | -100 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.07% | $1,286,015 | 2,892 | -399 | -12% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.13% | $1,704,014 | 3,291 | -614 | -16% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $2,169,384 | 3,905 | -18 | -0.46% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $1,979,546 | 3,923 | 0 | $504.60 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $2,340,462 | 3,923 | 0 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0.02% | $2,000,338 | 3,923 | -71 | -1.8% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $1,953,026 | 3,994 | -36 | -0.89% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $1,553,041 | 4,030 | -18 | -0.44% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $1,362,273 | 4,048 | 0 | $336.53 | Q4 2022 |