| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $746,786 | 866 | -7 | -0.8% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $808,075 | 873 | -6 | -0.68% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.18% | $870,000 | 879 | +500 | +132% | $989.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.1% | $358,000 | 379 | -256 | $944.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $582,000 | 635 | -73 | -10% | $916.54 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $628,000 | 708 | -105 | -13% | $887.01 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.13% | $691,000 | 813 | -290 | -26% | $849.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.08% | $808,000 | 1,103 | +285 | +35% | $732.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $540,000 | 818 | +62 | +8.2% | $660.15 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $427,000 | 756 | -26 | -3.3% | $564.81 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $421,000 | 782 | +42 | +5.7% | $538.36 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.15% | $368,000 | 740 | -779 | -51% | $497.30 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $693,000 | 1,519 | -322 | -17% | $456.22 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $869,000 | 1,841 | -7 | -0.38% | $472.03 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $886,000 | 1,848 | -34 | -1.8% | $479.44 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $1,084,000 | 1,882 | +215 | +13% | $575.98 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1% | $946,000 | 1,667 | -738 | -31% | $567.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.53% | $1,080,000 | 2,405 | -1,042 | -30% | $449.06 | Q3 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $1,215,000 | 3,447 | -100 | -2.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $1,337,000 | 3,547 | 0 | $376.94 | Q4 2020 |