| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $921,926 | 2,050 | +225 | +12% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $811,614 | 1,825 | +72 | +4.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $556,858 | 1,753 | -234 | -12% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $514,951 | 1,987 | +259 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $697,836 | 1,728 | +5 | +0.29% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $450,788 | 1,723 | +434 | +34% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $255,067 | 1,289 | +1,289 | NEW | $197.88 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -1,272 | -100% | $417.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $316,067 | 1,272 | +10 | +0.79% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $315,778 | 1,262 | -3 | -0.24% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $331,139 | 1,265 | -268 | -17% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $318,036 | 1,533 | +1,533 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -1,439 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.08% | $382,000 | 1,439 | +975 | +210% | $265.46 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $312,000 | 464 | +93 | +25% | $672.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $400,000 | 371 | -63 | -15% | $1078.17 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $459,000 | 434 | +63 | +17% | $1057.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $288,000 | 371 | +7 | +1.9% | $776.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $247,000 | 364 | -6 | -1.6% | $678.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $247,000 | 370 | +20 | +5.7% | $667.57 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $247,000 | 350 | +350 | NEW | $705.71 | Q4 2020 |