| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $989,966 | 1,148 | -82 | -6.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $1,138,525 | 1,230 | +13 | +1.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $1,204,757 | 1,217 | +42 | +3.6% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $1,111,292 | 1,175 | +100 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $984,990 | 1,075 | +19 | +1.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $936,165 | 1,056 | -6 | -0.56% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $902,689 | 1,062 | -9 | -0.84% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $784,647 | 1,071 | +140 | +15% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.15% | $614,534 | 931 | +379 | +69% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $311,858 | 552 | +9 | +1.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $292,340 | 543 | -53 | -8.9% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.03% | $296,135 | 596 | +69 | +13% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $240,576 | 527 | +5 | +0.96% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $247,000 | 522 | +9 | +1.8% | $473.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $246,000 | 513 | +50 | +11% | $479.53 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $267,000 | 463 | +463 | NEW | $576.67 | Q1 2022 |