| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $553,582 | 901 | -75 | -7.7% | $614.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $585,961 | 976 | -38 | -3.7% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $559,363 | 1,014 | -178 | -15% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $558,953 | 1,192 | +114 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $551,106 | 1,078 | 0 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $526,139 | 1,078 | 0 | $488.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.08% | $516,481 | 1,078 | -386 | -26% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $650,031 | 1,464 | -2 | -0.14% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $600,356 | 1,466 | -31 | -2.1% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.05% | $536,330 | 1,497 | -235 | -14% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $639,835 | 1,732 | -220 | -11% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $626,455 | 1,952 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.11% | $519,779 | 1,952 | +612 | +46% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $358,000 | 1,340 | +10 | +0.75% | $267.16 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $380,000 | 1,330 | -70 | -5% | $285.71 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.1% | $508,000 | 1,400 | +458 | +49% | $362.86 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $375,000 | 942 | +942 | NEW | $398.09 | Q4 2021 |