| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,175,568 | 2,614 | -17 | -0.65% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,170,058 | 2,631 | +118 | +4.7% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $798,280 | 2,513 | +104 | +4.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $624,316 | 2,409 | 0 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $972,851 | 2,409 | -105 | -4.2% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $657,738 | 2,514 | 0 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $497,470 | 2,514 | 0 | $197.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $441,936 | 2,514 | 0 | $175.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.01% | $624,679 | 2,514 | -111 | -4.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $656,828 | 2,625 | +111 | +4.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $658,090 | 2,514 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $521,554 | 2,514 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0% | $309,675 | 2,514 | -33 | -1.3% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.25% | $676,000 | 2,547 | +1,660 | +187% | $265.41 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $597,000 | 887 | +38 | +4.5% | $673.06 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $915,000 | 849 | 0 | $1077.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $897,000 | 849 | 0 | $1056.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $658,000 | 849 | -27 | -3.1% | $775.03 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $574,000 | 876 | 0 | $655.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.01% | $585,000 | 876 | -66 | -7% | $667.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $664,741 | 942 | +32 | +3.5% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.13% | $390,000 | 910 | +689 | +312% | $428.57 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $238,000 | 221 | +221 | NEW | $1076.92 | Q2 2020 |