| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $263,136 | 797 | +94 | +13% | $330.16 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $242,605 | 703 | -6 | -0.85% | $345.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.22% | $221,301 | 709 | -2,870 | -80% | $312.13 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $1,874,481 | 3,579 | -341 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.27% | $1,982,927 | 3,920 | -2,060 | -34% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $3,496,372 | 5,980 | +89 | +1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.03% | $3,000,132 | 5,891 | +208 | +3.7% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.03% | $2,811,450 | 5,683 | +188 | +3.4% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.01% | $2,893,019 | 5,495 | +69 | +1.3% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $2,735,789 | 5,426 | +169 | +3.2% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.03% | $2,526,767 | 5,257 | +154 | +3% | $480.65 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.04% | $2,411,545 | 5,103 | +196 | +4% | $472.57 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $2,601,380 | 4,907 | 0 | $530.14 | Q4 2022 |