| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $345,041 | 1,029 | -44 | -4.1% | $335.32 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $352,223 | 1,073 | +3 | +0.28% | $328.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $325,230 | 1,070 | 0 | $303.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $294,101 | 1,070 | 0 | $274.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $310,114 | 1,070 | 0 | $289.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $302,987 | 1,070 | 0 | $283.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.49% | $288,237 | 1,070 | -1,881 | -64% | $269.38 | Q2 2024 | |
| 31 Dec 2023 | 0.99% | +0.16% | $700,036 | 2,951 | +490 | +20% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $522,741 | 2,461 | +11 | +0.45% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.21% | $541,303 | 2,450 | -632 | -21% | $220.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | -16% | $629,029 | 3,082 | -49,117 | -94% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 14% | +14% | $9,979,927 | 52,199 | +52,199 | NEW | $191.19 | Q4 2022 |