| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $1,515,035 | 2,222 | 0 | $681.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $1,480,065 | 2,222 | 0 | $666.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $1,372,689 | 2,222 | 0 | $617.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0% | $1,242,808 | 2,222 | +1 | $559.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $1,301,913 | 2,221 | -65 | -2.8% | $586.18 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $1,311,618 | 2,286 | +440 | +24% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $1,004,852 | 1,846 | -19 | -1% | $544.34 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $975,367 | 1,865 | +2 | +0.11% | $522.98 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | 0% | $885,890 | 1,863 | 0 | $475.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.6% | $796,540 | 1,863 | +1,863 | NEW | $427.56 | Q3 2023 | |
| 30 Jun 2023 | -0.53% | $0 | 0 | -1,862 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0% | $762,463 | 1,862 | -15 | -0.8% | $409.49 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $717,778 | 1,877 | -34 | -1.8% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $683,000 | 1,911 | 0 | $357.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0% | $721,000 | 1,911 | -3 | -0.16% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $864,000 | 1,914 | -224 | -10% | $451.41 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $1,015,000 | 2,138 | 0 | $474.74 | Q4 2021 |