| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $404,298 | 899 | -12 | -1.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $405,140 | 911 | -34 | -3.6% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $300,189 | 945 | 0 | $317.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $244,906 | 945 | -8 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $384,860 | 953 | -88 | -8.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $272,357 | 1,041 | +1,041 | NEW | $261.63 | Q3 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -1,009 | -100% | $417.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $250,716 | 1,009 | -10 | -0.98% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $254,974 | 1,019 | -68 | -6.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $284,544 | 1,087 | -39 | -3.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $233,600 | 1,126 | +1,126 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -988 | -100% | $417.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.07% | $262,000 | 988 | +624 | +171% | $265.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $245,000 | 364 | 0 | $673.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.01% | $392,000 | 364 | -20 | -5.2% | $1076.92 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $406,000 | 384 | -38 | -9% | $1057.29 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $327,000 | 422 | +5 | +1.2% | $774.88 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $283,000 | 417 | +417 | NEW | $678.66 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -307 | -100% | $417.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $217,000 | 307 | +307 | NEW | $706.84 | Q4 2020 |