| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $298,830 | 438 | -18 | -3.9% | $682.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.17% | $303,715 | 456 | -339 | -43% | $666.04 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.16% | $490,932 | 795 | +324 | +69% | $617.52 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $263,617 | 471 | +1 | $559.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $275,973 | 470 | 0 | $587.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $269,889 | 470 | 0 | $574.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.25% | $255,790 | 470 | +470 | NEW | $544.23 | Q2 2024 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -1,041 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.6% | $494,000 | 1,041 | +1,041 | NEW | $474.54 | Q4 2021 | |
| 30 Sep 2021 | -0.39% | $0 | 0 | -2,306 | -100% | $689.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.02% | $987,000 | 2,306 | -105 | -4.4% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $955,000 | 2,411 | +50 | +2.1% | $396.10 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $883,000 | 2,361 | +21 | +0.9% | $373.99 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.15% | $783,000 | 2,340 | -623 | -21% | $334.62 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.43% | $914,000 | 2,963 | +1,536 | +108% | $308.47 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.15% | $368,000 | 1,427 | +512 | +56% | $257.88 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $295,000 | 915 | 0 | $322.40 | Q4 2019 |