| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $712,575 | 749 | -2 | -0.27% | $951.37 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.1% | $695,411 | 751 | -297 | -28% | $925.98 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,017,176 | 1,048 | -4 | -0.38% | $970.59 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,026,464 | 1,052 | +5 | $975.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $989,341 | 1,047 | +2 | +0.19% | $944.93 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $930,013 | 1,045 | +3 | +0.29% | $889.96 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $923,069 | 1,042 | +25 | +2.5% | $885.86 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $730,643 | 1,017 | +7 | +0.69% | $718.43 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.05% | $721,534 | 1,010 | -140 | -12% | $714.39 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $651,968 | 1,150 | 0 | $566.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $619,304 | 1,150 | 0 | $538.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $568,100 | 1,150 | 0 | $494.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $565,986 | 1,150 | 0 | $492.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $593,000 | 1,150 | 0 | $515.65 | Q3 2022 |