| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $477,149 | 1,061 | +12 | +1.1% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $466,952 | 1,049 | -23 | -2.1% | $445.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $340,847 | 1,072 | -101 | -8.6% | $317.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $303,993 | 1,173 | +434 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $298,435 | 739 | +739 | NEW | $403.84 | Q4 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -2,315 | -100% | $417.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.03% | $407,017 | 2,315 | +539 | +30% | $175.82 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $441,390 | 1,776 | +67 | +3.9% | $248.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $427,717 | 1,709 | -151 | -8.1% | $250.27 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $486,987 | 1,860 | +73 | +4.1% | $261.82 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $370,806 | 1,787 | +150 | +9.2% | $207.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $201,646 | 1,637 | -125 | -7.1% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.18% | $467,000 | 1,762 | +1,243 | +239% | $265.04 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $350,000 | 519 | +12 | +2.4% | $674.37 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $546,000 | 507 | +61 | +14% | $1076.92 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $471,000 | 446 | +1 | +0.22% | $1056.05 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $345,000 | 445 | +15 | +3.5% | $775.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $292,000 | 430 | -10 | -2.3% | $679.07 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $294,000 | 440 | +109 | +33% | $668.18 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $234,000 | 331 | +331 | NEW | $706.95 | Q4 2020 |