| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $648,418 | 1,290 | -40 | -3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $668,644 | 1,330 | +110 | +9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.18% | $592,639 | 1,220 | +415 | +52% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $428,727 | 805 | -130 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $423,817 | 935 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $421,610 | 935 | 0 | $450.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $380,358 | 935 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.15% | $393,186 | 935 | -360 | -28% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -2.1% | $463,053 | 1,295 | -6,842 | -84% | $357.57 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $2,822,655 | 8,137 | +42 | +0.52% | $346.89 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $2,795,608 | 8,095 | 0 | $345.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0% | $2,547,092 | 8,095 | -11 | -0.14% | $314.65 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $2,486,677 | 8,106 | +12 | +0.15% | $306.77 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $2,270,000 | 8,094 | +54 | +0.67% | $280.45 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $2,280,000 | 8,040 | 0 | $283.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | -0.01% | $2,816,000 | 8,040 | -202 | -2.5% | $350.25 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $2,464,000 | 8,242 | 0 | $298.96 | Q4 2021 |