| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,508,026 | 2,001 | -28 | -1.4% | $753.64 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,514,606 | 2,029 | -39 | -1.9% | $746.48 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,371,526 | 2,068 | -45 | -2.1% | $663.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $1,146,219 | 2,113 | +3 | $542.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,312,020 | 2,110 | +12 | +0.57% | $621.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $1,230,543 | 2,098 | -70 | -3.2% | $586.53 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,249,942 | 2,168 | +4 | +0.18% | $576.54 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $1,134,733 | 2,164 | -55 | -2.5% | $524.37 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $1,073,986 | 2,219 | -204 | -8.4% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $1,005,372 | 2,423 | -7 | -0.29% | $414.93 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $1,074,397 | 2,430 | +9 | +0.37% | $442.14 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $933,110 | 2,421 | +5 | +0.21% | $385.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.15% | $771,660 | 2,416 | +1,445 | +149% | $319.40 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $299,000 | 971 | +971 | NEW | $307.93 | Q3 2022 |