| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $907,989 | 1,861 | +3 | +0.16% | $487.90 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $891,313 | 1,858 | +1 | +0.05% | $479.72 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $814,054 | 1,857 | 0 | $438.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0% | $688,566 | 1,857 | +2 | $370.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $761,406 | 1,855 | +2 | +0.11% | $410.46 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $711,588 | 1,853 | -27 | -1.4% | $384.02 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $703,226 | 1,880 | 0 | $374.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.14% | $647,176 | 1,880 | -493 | -21% | $344.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $737,845 | 2,373 | -54 | -2.2% | $310.93 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $660,865 | 2,427 | +58 | +2.4% | $272.30 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $670,342 | 2,369 | +2 | +0.08% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.09% | $590,433 | 2,367 | -342 | -13% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $577,303 | 2,709 | +3 | +0.11% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $579,000 | 2,706 | +3 | +0.11% | $213.97 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $603,000 | 2,703 | +2 | +0.07% | $223.09 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $777,000 | 2,701 | 0 | $287.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,021,000 | 31,812 | 0 | $32.09 * | Q4 2021 |