| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $867,084 | 1,356 | -465 | -26% | $639.44 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,120,445 | 1,821 | -57 | -3% | $615.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $1,077,311 | 1,878 | +1,878 | NEW | $573.65 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -1,975 | -100% | $636.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $1,055,735 | 1,975 | -34 | -1.7% | $534.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,058,333 | 2,009 | +5 | +0.25% | $526.80 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $1,023,933 | 2,004 | +2,004 | NEW | $510.94 | Q2 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -2,528 | -100% | $636.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.04% | $1,106,649 | 2,528 | +325 | +15% | $437.76 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.07% | $891,800 | 2,203 | -472 | -18% | $404.81 | Q3 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $939,732 | 2,675 | -28 | -1% | $351.30 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $887,367 | 2,703 | 0 | $328.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.01% | $887,000 | 2,703 | -95 | -3.4% | $328.15 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $970,000 | 2,798 | +486 | +21% | $346.68 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $960,000 | 2,312 | -74 | -3.1% | $415.22 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,042,000 | 2,386 | -32 | -1.3% | $436.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.04% | $954,000 | 2,418 | -200 | -7.6% | $394.54 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $1,030,000 | 2,618 | -70 | -2.6% | $393.43 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $979,000 | 2,688 | 0 | $364.21 | Q1 2021 |