| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $903,110 | 1,497 | -24 | -1.6% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $906,562 | 1,521 | -95 | -5.9% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $915,432 | 1,616 | 0 | $566.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0% | $862,104 | 1,616 | -27 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $935,820 | 1,643 | -164 | -9.1% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,029,376 | 1,807 | -37 | -2% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $986,688 | 1,844 | -11 | -0.59% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $1,032,122 | 1,855 | -11 | -0.59% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $946,771 | 1,866 | -8 | -0.43% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $855,743 | 1,874 | -4 | -0.21% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $899,393 | 1,878 | -1 | -0.05% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $861,352 | 1,879 | -30 | -1.6% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $834,216 | 1,909 | 0 | $436.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.01% | $767,000 | 1,909 | -40 | -2.1% | $401.78 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $789,000 | 1,949 | 0 | $404.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $943,000 | 1,949 | 0 | $483.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0% | $1,009,000 | 1,949 | -3 | -0.15% | $517.70 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $939,000 | 1,952 | -19 | -0.96% | $481.05 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $968,000 | 1,971 | -59 | -2.9% | $491.12 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $966,000 | 2,030 | -128 | -5.9% | $475.86 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $906,000 | 2,158 | 0 | $419.83 | Q4 2020 |