| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $869,233 | 1,396 | 0 | $622.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $879,871 | 1,396 | 0 | $630.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $766,348 | 1,396 | 0 | $548.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $667,469 | 1,396 | 0 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $721,034 | 1,396 | 0 | $516.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $751,397 | 1,396 | 0 | $538.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $756,353 | 1,396 | 0 | $541.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.09% | $857,060 | 1,396 | -172 | -11% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $782,291 | 1,568 | -28 | -1.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.08% | $655,126 | 1,596 | -195 | -11% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.07% | $826,887 | 1,791 | -174 | -8.9% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $697,693 | 1,965 | -31 | -1.6% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $674,588 | 1,996 | 0 | $337.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $643,000 | 1,996 | 0 | $322.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $597,000 | 1,996 | 0 | $299.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.07% | $768,000 | 1,996 | -214 | -9.7% | $384.77 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $974,000 | 2,210 | -50 | -2.2% | $440.72 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $772,000 | 2,260 | 0 | $341.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | -0.04% | $795,000 | 2,260 | -120 | -5% | $351.77 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $799,000 | 2,380 | 0 | $335.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $676,000 | 2,380 | 0 | $284.03 | Q4 2020 |