| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $671,455 | 2,909 | +11 | +0.38% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $636,314 | 2,898 | +848 | +41% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $449,750 | 2,050 | +252 | +14% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $342,087 | 1,798 | +229 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $344,223 | 1,569 | -8 | -0.51% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $293,842 | 1,577 | -124 | -7.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $328,718 | 1,701 | +22 | +1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $302,858 | 1,679 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $255,107 | 1,679 | +1,679 | NEW | $151.94 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -1,676 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $218,483 | 1,676 | +1,676 | NEW | $130.36 | Q2 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,834 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $301,000 | 2,834 | +2,698 | +1984% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $443,000 | 136 | -5 | -3.5% | $3257.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $470,000 | 141 | +20 | +17% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $397,000 | 121 | +3 | +2.5% | $3280.99 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $406,000 | 118 | +18 | +18% | $3440.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $309,000 | 100 | 0 | $3090.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $326,000 | 100 | 0 | $3260.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $321,000 | 100 | 0 | $3210.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $276,000 | 100 | +100 | NEW | $2760.00 | Q2 2020 |