| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $837,961 | 1,265 | 0 | $662.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $863,881 | 1,265 | 0 | $682.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $996,352 | 1,265 | 0 | $787.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | 0% | $776,697 | 1,265 | 0 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $795,053 | 1,265 | 0 | $628.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $785,565 | 1,265 | 0 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $831,371 | 1,265 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.02% | $822,250 | 1,265 | -50 | -3.8% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $821,914 | 1,315 | -11 | -0.83% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $677,506 | 1,326 | 0 | $510.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.01% | $607,560 | 1,326 | -35 | -2.6% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $606,775 | 1,361 | +11 | +0.81% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $525,447 | 1,350 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $523,000 | 1,350 | 0 | $387.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $520,000 | 1,350 | 0 | $385.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $649,000 | 1,350 | 0 | $480.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0.02% | $868,000 | 1,350 | -50 | -3.6% | $642.96 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $686,000 | 1,400 | 0 | $490.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $686,000 | 1,400 | 0 | $490.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $536,000 | 1,400 | 0 | $382.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $532,000 | 1,400 | 0 | $380.00 | Q4 2020 |