| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,183,916 | 2,144 | +4 | +0.19% | $552.20 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,210,202 | 2,140 | +1 | +0.05% | $565.51 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $1,091,654 | 2,139 | +10 | +0.47% | $510.36 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.12% | $924,109 | 2,129 | +859 | $434.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $503,479 | 1,270 | +64 | +5.3% | $396.44 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $453,551 | 1,206 | 0 | $376.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $459,999 | 1,206 | +4 | +0.33% | $381.43 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $383,426 | 1,202 | 0 | $318.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $330,302 | 1,202 | -53 | -4.2% | $274.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $340,577 | 1,255 | +13 | +1% | $271.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $302,961 | 1,242 | +45 | +3.8% | $243.93 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $258,949 | 1,197 | +4 | +0.34% | $216.33 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $267,931 | 1,193 | +1,193 | NEW | $224.59 | Q4 2022 |