| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $1,223,452 | 2,028 | +221 | +12% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $1,077,026 | 1,807 | +183 | +11% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.05% | $919,964 | 1,624 | +285 | +21% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $714,330 | 1,339 | -272 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $917,593 | 1,611 | -5 | -0.31% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $920,571 | 1,616 | 0 | $569.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0% | $864,689 | 1,616 | +9 | +0.56% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $894,135 | 1,607 | 0 | $556.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $815,360 | 1,607 | 0 | $507.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $733,820 | 1,607 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $769,608 | 1,607 | 0 | $478.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $736,665 | 1,607 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0.03% | $711,564 | 1,607 | -90 | -5.3% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $682,000 | 1,697 | 0 | $401.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $702,000 | 1,697 | 0 | $413.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $832,000 | 1,697 | 0 | $490.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $879,000 | 1,697 | 0 | $517.97 | Q4 2021 |