| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $690,161 | 1,144 | -9 | -0.78% | $603.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $687,110 | 1,153 | -88 | -7.1% | $595.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $702,765 | 1,241 | -121 | -8.9% | $566.29 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $726,809 | 1,362 | 0 | $533.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $775,845 | 1,362 | 0 | $569.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $775,833 | 1,362 | 0 | $569.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $728,600 | 1,362 | +2 | +0.15% | $534.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $756,868 | 1,360 | +2 | +0.15% | $556.52 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $688,817 | 1,358 | 0 | $507.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0% | $620,133 | 1,358 | +2 | +0.15% | $456.65 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $649,333 | 1,356 | +2 | +0.15% | $478.86 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $620,687 | 1,354 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $599,538 | 1,354 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $544,000 | 1,354 | 0 | $401.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $560,000 | 1,354 | 0 | $413.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $664,000 | 1,354 | 0 | $490.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $701,000 | 1,354 | 0 | $517.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.01% | $651,000 | 1,354 | -23 | -1.7% | $480.80 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $676,000 | 1,377 | 0 | $490.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $656,000 | 1,377 | 0 | $476.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $578,000 | 1,377 | 0 | $419.75 | Q4 2020 |