| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.11% | $697,633 | 809 | -245 | -23% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $975,614 | 1,054 | +37 | +3.6% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $986,825 | 1,017 | +33 | +3.4% | $970.33 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $930,648 | 984 | +38 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.06% | $889,171 | 946 | -114 | -11% | $939.93 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $939,932 | 1,060 | -24 | -2.2% | $886.73 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.09% | $918,879 | 1,084 | -156 | -13% | $847.67 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.06% | $908,700 | 1,240 | -121 | -8.9% | $732.82 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $898,584 | 1,361 | +10 | +0.74% | $660.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $776,526 | 1,351 | -73 | -5.1% | $574.78 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $766,828 | 1,424 | -19 | -1.3% | $538.50 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $701,457 | 1,443 | -35 | -2.4% | $486.11 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.23% | $674,884 | 1,478 | -553 | -27% | $456.62 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $959,000 | 2,031 | +10 | +0.49% | $472.18 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.13% | $968,000 | 2,021 | +330 | +20% | $478.97 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.11% | $973,000 | 1,691 | +277 | +20% | $575.40 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $777,000 | 1,414 | +1 | +0.07% | $549.50 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $633,000 | 1,413 | 0 | $447.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.02% | $586,000 | 1,413 | +59 | +4.4% | $414.72 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.19% | $491,000 | 1,354 | +721 | +114% | $362.63 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $238,000 | 633 | +633 | NEW | $375.99 | Q4 2020 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -794 | -100% | $998.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.26% | $227,000 | 794 | +794 | NEW | $285.89 | Q1 2020 |