| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $454,326 | 1,272 | -273 | -18% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $513,907 | 1,545 | +2 | +0.13% | $332.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $578,742 | 1,543 | +1 | +0.06% | $375.08 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $504,515 | 1,542 | +1 | $327.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $503,104 | 1,541 | +2 | +0.13% | $326.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $358,120 | 1,539 | +2 | +0.13% | $232.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $429,389 | 1,537 | +1 | +0.07% | $279.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $405,748 | 1,536 | +2 | +0.13% | $264.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $349,173 | 1,534 | +2 | +0.13% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $364,080 | 1,532 | 0 | $237.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $333,103 | 1,532 | 0 | $217.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $310,077 | 1,532 | 0 | $202.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $331,172 | 1,532 | 0 | $216.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $335,000 | 1,532 | 0 | $218.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $283,000 | 1,532 | 0 | $184.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $280,000 | 1,532 | 0 | $182.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $245,000 | 1,532 | 0 | $159.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $240,000 | 1,532 | +1,532 | NEW | $156.66 | Q3 2021 |