| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.11% | $1,581,929 | 1,472 | +212 | +17% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.07% | $961,380 | 1,260 | +162 | +15% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $855,924 | 1,098 | +34 | +3.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $878,768 | 1,064 | +1 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $820,636 | 1,063 | +1,063 | NEW | $772.00 | Q4 2024 | |
| 30 Sep 2024 | -0.69% | $0 | 0 | -1,068 | -100% | $1009.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $966,946 | 1,068 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | +0.01% | $830,861 | 1,068 | +13 | +1.2% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $614,981 | 1,055 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | 0% | $566,672 | 1,055 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.14% | $494,774 | 1,055 | -345 | -25% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $480,788 | 1,400 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $512,176 | 1,400 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $453,000 | 1,400 | 0 | $323.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $454,000 | 1,400 | 0 | $324.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $401,000 | 1,400 | 0 | $286.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.03% | $387,000 | 1,400 | -160 | -10% | $276.43 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.06% | $360,000 | 1,560 | -349 | -18% | $230.77 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.1% | $438,000 | 1,909 | -575 | -23% | $229.44 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $464,000 | 2,484 | +60 | +2.5% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $409,000 | 2,424 | 0 | $168.73 | Q4 2020 |