| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $813,288 | 1,618 | -1 | -0.06% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $813,768 | 1,619 | -21 | -1.3% | $502.64 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $796,663 | 1,640 | +145 | +9.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $796,207 | 1,495 | +2 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $676,747 | 1,493 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $687,168 | 1,493 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $607,352 | 1,493 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $627,836 | 1,493 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $532,493 | 1,493 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0% | $522,998 | 1,493 | -10 | -0.67% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $512,523 | 1,503 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $464,081 | 1,503 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $464,000 | 1,503 | 0 | $308.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0% | $401,000 | 1,503 | +10 | +0.67% | $266.80 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $408,000 | 1,493 | 0 | $273.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0% | $527,000 | 1,493 | +4 | +0.27% | $352.98 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $445,000 | 1,489 | -4 | -0.27% | $298.86 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $407,000 | 1,493 | 0 | $272.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $415,000 | 1,493 | 0 | $277.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.26% | $381,000 | 1,493 | +1,493 | NEW | $255.19 | Q1 2021 |