| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $813,859 | 1,437 | -47 | -3.2% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $663,689 | 1,484 | -114 | -7.1% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $868,000 | 1,598 | -2 | -0.12% | $543.18 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $792,000 | 1,600 | 0 | $495.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $835,000 | 1,600 | -49 | -3% | $521.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.04% | $810,000 | 1,649 | -215 | -12% | $491.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $829,000 | 1,864 | -42 | -2.2% | $444.74 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.06% | $761,000 | 1,906 | -397 | -17% | $399.27 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $777,000 | 2,303 | +46 | +2% | $337.39 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $660,000 | 2,257 | -155 | -6.4% | $292.42 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.05% | $825,000 | 2,412 | -341 | -12% | $342.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $703,000 | 2,753 | +39 | +1.4% | $255.36 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.06% | $720,000 | 2,714 | -510 | -16% | $265.29 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $604,000 | 3,224 | -45 | -1.4% | $187.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.33% | $656,000 | 3,269 | +3,269 | NEW | $200.67 | Q2 2022 |