| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $548,383 | 1,112 | +2 | +0.18% | $493.15 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $542,579 | 1,110 | +4 | +0.36% | $488.81 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $526,301 | 1,106 | -24 | -2.1% | $475.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $600,753 | 1,130 | -110 | $531.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $571,032 | 1,240 | +20 | +1.6% | $460.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $561,176 | 1,220 | +5 | +0.41% | $459.98 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $499,572 | 1,215 | 0 | $411.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $486,316 | 1,215 | 0 | $400.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0% | $479,682 | 1,215 | +10 | +0.83% | $394.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $415,833 | 1,205 | 0 | $345.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $413,966 | 1,205 | 0 | $343.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0% | $390,167 | 1,205 | +5 | +0.42% | $323.79 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $373,560 | 1,200 | 0 | $311.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $372,000 | 1,200 | 0 | $310.00 | Q3 2022 |