| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $621,926 | 908 | -41 | -4.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $635,166 | 949 | -9 | -0.94% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.09% | $594,822 | 958 | -512 | -35% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $825,993 | 1,470 | -138 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $946,597 | 1,608 | -43 | -2.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $952,330 | 1,651 | -233 | -12% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $1,030,981 | 1,884 | -292 | -13% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.17% | $1,143,988 | 2,176 | -917 | -30% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $1,477,310 | 3,093 | +137 | +4.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.05% | $1,269,395 | 2,956 | +269 | +10% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $1,197,623 | 2,687 | +29 | +1.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $1,092,651 | 2,658 | -182 | -6.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $1,070,025 | 2,840 | 0 | $376.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.09% | $1,019,000 | 2,840 | +468 | +20% | $358.80 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | 0% | $1,079,000 | 2,372 | 0 | $454.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $1,290,000 | 2,372 | 0 | $543.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0.05% | $1,131,000 | 2,372 | -204 | -7.9% | $476.81 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.07% | $1,110,000 | 2,576 | -311 | -11% | $430.90 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.04% | $1,241,000 | 2,887 | -162 | -5.3% | $429.86 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.15% | $1,213,000 | 3,049 | -528 | -15% | $397.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,343,000 | 3,577 | 0 | $375.45 | Q4 2020 |