| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $642,168 | 1,011 | -419 | -29% | $635.18 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $883,137 | 1,430 | +1 | +0.07% | $617.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $814,800 | 1,429 | +8 | $570.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0% | $649,007 | 1,421 | +21 | $456.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $754,281 | 1,400 | +2 | +0.14% | $538.77 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $736,303 | 1,398 | +12 | +0.87% | $526.68 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $715,061 | 1,386 | +2 | +0.14% | $515.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $660,662 | 1,384 | +47 | +3.5% | $477.36 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $575,063 | 1,337 | +11 | +0.83% | $430.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $529,495 | 1,326 | +42 | +3.3% | $399.32 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $523,104 | 1,284 | +66 | +5.4% | $407.40 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.47% | $458,198 | 1,218 | -3,024 | -71% | $376.19 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.32% | $1,490,283 | 4,242 | +2,699 | +175% | $351.32 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $514,000 | 1,543 | +3 | +0.19% | $333.12 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $543,000 | 1,540 | +530 | +52% | $352.60 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $419,000 | 1,010 | -213 | -17% | $414.85 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $530,000 | 1,223 | +214 | +21% | $433.36 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $423,000 | 1,009 | -215 | -18% | $419.23 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.08% | $485,000 | 1,224 | -476 | -28% | $396.24 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.14% | $652,000 | 1,700 | -449 | -21% | $383.53 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $739,000 | 2,149 | 0 | $343.88 | Q4 2020 |