| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $885,972 | 731 | -10 | -1.3% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $914,609 | 741 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $870,030 | 741 | 0 | $1174.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | -0% | $889,793 | 741 | -3 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.1% | $888,567 | 744 | -89 | -11% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | 0% | $1,068,073 | 833 | 0 | $1282.20 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.08% | $990,412 | 833 | -70 | -7.8% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $1,101,073 | 903 | -52 | -5.4% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $1,141,817 | 955 | -81 | -7.8% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,155,140 | 1,036 | -8 | -0.77% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.04% | $1,203,000 | 1,044 | -44 | -4% | $1152.30 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.11% | $1,272,000 | 1,088 | +120 | +12% | $1169.12 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $1,147,000 | 968 | 0 | $1184.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.93% | -0.01% | $1,165,000 | 968 | -12 | -1.2% | $1203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $1,191,000 | 980 | -25 | -2.5% | $1215.31 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $1,332,000 | 1,005 | +1,005 | NEW | $1325.37 | Q1 2022 | |
| 30 Jun 2021 | -0.86% | $0 | 0 | -942 | -100% | $1212.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0.86% | $1,335,000 | 942 | +942 | NEW | $1417.20 | Q1 2021 |