| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $667,531 | 2,892 | -399 | -12% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $722,605 | 3,291 | -105 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $745,048 | 3,396 | -40 | -1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $653,733 | 3,436 | -102 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $776,202 | 3,538 | -351 | -9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $724,637 | 3,889 | +336 | +9.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $686,617 | 3,553 | +11 | +0.31% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $638,906 | 3,542 | +11 | +0.31% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $536,500 | 3,531 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $448,861 | 3,531 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.02% | $460,301 | 3,531 | -394 | -10% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $405,413 | 3,925 | +1,111 | +39% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $236,376 | 2,814 | +67 | +2.4% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $310,000 | 2,747 | +107 | +4.1% | $112.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $280,000 | 2,640 | +2,508 | +1900% | $106.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $430,000 | 132 | 0 | $3257.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $440,000 | 132 | 0 | $3333.33 | Q4 2021 |