| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $1,035,141 | 1,568 | -91 | -5.5% | $660.17 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $1,218,374 | 1,659 | -3 | -0.18% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $1,226,642 | 1,662 | +102 | +6.5% | $738.05 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $898,988 | 1,560 | -44 | $576.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $938,923 | 1,604 | +1 | +0.06% | $585.36 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $917,898 | 1,603 | -1 | -0.06% | $572.61 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $808,945 | 1,604 | -6 | -0.37% | $504.33 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $781,906 | 1,610 | -6 | -0.37% | $485.66 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $572,055 | 1,616 | -8 | -0.49% | $353.99 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $487,588 | 1,624 | +51 | +3.2% | $300.24 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $451,464 | 1,573 | -11 | -0.69% | $287.01 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $335,746 | 1,584 | +1,584 | NEW | $211.96 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -1,798 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0% | $244,000 | 1,798 | +1 | +0.06% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $290,000 | 1,797 | 0 | $161.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0% | $400,000 | 1,797 | -2 | -0.11% | $222.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $605,000 | 1,799 | -150 | -7.7% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.06% | $662,000 | 1,949 | +343 | +21% | $339.66 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.05% | $558,000 | 1,606 | +229 | +17% | $347.45 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $406,000 | 1,377 | 0 | $294.84 | Q1 2021 |