| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $976,474 | 1,557 | +218 | +16% | $627.15 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $820,001 | 1,339 | -6 | -0.45% | $612.40 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $764,050 | 1,345 | +149 | +12% | $568.07 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $614,654 | 1,196 | +1 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $643,892 | 1,195 | -7 | -0.58% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $634,266 | 1,202 | +5 | +0.42% | $527.68 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $598,659 | 1,197 | +11 | +0.93% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $570,113 | 1,186 | +91 | +8.3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $478,296 | 1,095 | +53 | +5.1% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $409,193 | 1,042 | +42 | +4.2% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $407,280 | 1,000 | +1,000 | NEW | $407.28 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -105 | -100% | $636.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $46,000 | 105 | 0 | $438.10 | Q4 2021 |