| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $1,038,890 | 1,691 | +219 | +15% | $614.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $883,782 | 1,472 | -97 | -6.2% | $600.40 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $865,386 | 1,569 | +2 | +0.13% | $551.55 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $734,646 | 1,567 | +76 | $468.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $762,438 | 1,491 | -10 | -0.67% | $511.36 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $763,425 | 1,501 | -30 | -2% | $508.61 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $735,603 | 1,531 | +74 | +5.1% | $480.47 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $643,873 | 1,457 | +4 | +0.28% | $441.92 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $623,178 | 1,453 | +6 | +0.41% | $428.89 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $545,904 | 1,447 | +14 | +0.98% | $377.27 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $529,538 | 1,433 | -61 | -4.1% | $369.53 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $488,070 | 1,494 | 0 | $326.69 | Q1 2023 |