| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $530,764 | 864 | -179 | -17% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $626,161 | 1,043 | 0 | $600.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.08% | $575,235 | 1,043 | -405 | -28% | $551.52 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $679,230 | 1,448 | +266 | $469.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $604,529 | 1,182 | -42 | -3.4% | $511.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $597,380 | 1,224 | -30 | -2.4% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $600,648 | 1,254 | 0 | $478.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0% | $554,200 | 1,254 | +1 | +0.08% | $441.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $547,816 | 1,253 | 0 | $437.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $448,846 | 1,253 | 0 | $358.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.11% | $462,729 | 1,253 | +506 | +68% | $369.30 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $239,839 | 747 | -25 | -3.2% | $321.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $205,522 | 772 | -100 | -11% | $266.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $233,000 | 872 | +1 | +0.11% | $267.20 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $244,000 | 871 | -202 | -19% | $280.14 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $389,000 | 1,073 | 0 | $362.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0% | $427,000 | 1,073 | +1 | +0.09% | $397.95 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $384,000 | 1,072 | 0 | $358.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.07% | $380,000 | 1,072 | +301 | +39% | $354.48 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $246,000 | 771 | +771 | NEW | $319.07 | Q1 2021 |