| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $1,094,191 | 1,441 | +65 | +4.7% | $759.33 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $1,038,910 | 1,376 | -1 | -0.07% | $755.02 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $931,815 | 1,377 | -1 | -0.07% | $676.70 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $716,593 | 1,378 | +10 | $520.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.05% | $834,115 | 1,368 | -184 | -12% | $609.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $917,611 | 1,552 | -1 | -0.06% | $591.24 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $929,380 | 1,553 | 0 | $598.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0% | $798,115 | 1,553 | +2 | +0.13% | $513.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $716,616 | 1,551 | 0 | $462.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $644,238 | 1,551 | 0 | $415.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.01% | $677,930 | 1,551 | +60 | +4% | $437.09 | Q2 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $504,091 | 1,491 | +46 | +3.2% | $338.09 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $444,000 | 1,445 | +131 | +10% | $307.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $429,000 | 1,314 | +8 | +0.61% | $326.48 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $544,000 | 1,306 | +2 | +0.15% | $416.54 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $598,000 | 1,304 | +1,304 | NEW | $458.59 | Q4 2021 |