| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,267,438 | 4,039 | -274 | -6.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $1,050,431 | 4,313 | +84 | +2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $750,182 | 4,229 | -395 | -8.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $722,408 | 4,624 | -135 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $906,304 | 4,759 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0% | $795,657 | 4,759 | +65 | +1.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $860,973 | 4,694 | -285 | -5.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $758,103 | 4,979 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $701,690 | 4,979 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $656,481 | 4,979 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.02% | $602,310 | 4,979 | -441 | -8.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $563,680 | 5,420 | +5,420 | NEW | $104.00 | Q1 2023 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -44 | -100% | $309.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $77,000 | 44 | 0 | $1750.00 | Q4 2020 |