| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $862,640 | 1,511 | -164 | -9.8% | $570.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $952,812 | 1,675 | +68 | +4.2% | $568.84 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $903,072 | 1,607 | -36 | -2.2% | $561.96 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $900,290 | 1,643 | +102 | $547.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $811,663 | 1,541 | +2 | +0.13% | $526.71 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $760,090 | 1,539 | 0 | $493.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.01% | $678,861 | 1,539 | +24 | +1.6% | $441.11 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $729,649 | 1,515 | +1,515 | NEW | $481.62 | Q1 2024 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -1,801 | -100% | $550.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $654,355 | 1,801 | 0 | $363.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.03% | $626,414 | 1,801 | -121 | -6.3% | $347.81 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $546,000 | 1,922 | -99 | -4.9% | $284.08 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $638,000 | 2,021 | +6 | +0.3% | $315.69 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $720,000 | 2,015 | -5 | -0.25% | $357.32 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $726,000 | 2,020 | 0 | $359.41 | Q4 2021 |