| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $404,475 | 706 | +1 | +0.14% | $572.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $336,251 | 705 | -54 | -7.1% | $476.95 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $294,603 | 759 | +82 | +12% | $388.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $223,293 | 677 | +677 | NEW | $329.83 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -524 | -100% | $752.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.11% | $205,000 | 524 | +524 | NEW | $391.22 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -879 | -100% | $752.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.65% | $322,000 | 879 | -2,792 | -76% | $366.33 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $1,085,000 | 3,671 | +6 | +0.16% | $295.56 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $999,000 | 3,665 | -32 | -0.87% | $272.58 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $909,000 | 3,697 | +122 | +3.4% | $245.88 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.12% | $818,000 | 3,575 | -653 | -15% | $228.81 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $1,013,000 | 4,228 | +46 | +1.1% | $239.59 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.04% | $686,000 | 4,182 | +247 | +6.3% | $164.04 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $703,000 | 3,935 | +96 | +2.5% | $178.65 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.37% | $855,000 | 3,839 | +1,843 | +92% | $222.71 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $413,000 | 1,996 | +1,996 | NEW | $206.91 | Q4 2021 |