| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $906,000 | 1,563 | -20 | -1.3% | $579.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.08% | $912,000 | 1,583 | -422 | -21% | $576.12 | Q3 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $998,000 | 2,005 | -16 | $497.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $1,052,000 | 2,021 | -4 | -0.2% | $520.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $1,253,000 | 2,025 | -8 | -0.39% | $618.77 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.53% | $1,125,000 | 2,033 | +2,033 | NEW | $553.37 | Q2 2024 | |
| 31 Mar 2024 | -0.48% | $0 | 0 | -2,108 | -100% | $520.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0% | $1,118,000 | 2,108 | -3 | -0.14% | $530.36 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $1,047,000 | 2,111 | -21 | -0.98% | $495.97 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $1,197,000 | 2,132 | -106 | -4.7% | $561.44 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.05% | $1,289,916 | 2,238 | -172 | -7.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $1,327,163 | 2,410 | -7 | -0.29% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $1,226,000 | 2,417 | 0 | $507.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | 0% | $1,313,000 | 2,417 | 0 | $543.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.01% | $1,428,000 | 2,417 | -36 | -1.5% | $590.82 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.04% | $1,637,000 | 2,453 | -133 | -5.1% | $667.35 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $1,477,000 | 2,586 | 0 | $571.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.01% | $1,305,000 | 2,586 | -18 | -0.69% | $504.64 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $1,188,000 | 2,604 | +100 | +4% | $456.22 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $1,166,000 | 2,504 | 0 | $465.65 | Q4 2020 |