| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $801,540 | 1,768 | +109 | +6.6% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $649,731 | 1,659 | +280 | +20% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $613,931 | 1,379 | -188 | -12% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $759,711 | 1,567 | -130 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $683,382 | 1,697 | -2 | -0.12% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $790,171 | 1,699 | +30 | +1.8% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $782,294 | 1,669 | -161 | -8.8% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $764,958 | 1,830 | -75 | -3.9% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $775,125 | 1,905 | -136 | -6.7% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $709,737 | 2,041 | -56 | -2.7% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $737,955 | 2,097 | -32 | -1.5% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $670,784 | 2,129 | -27 | -1.3% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $622,610 | 2,156 | -71 | -3.2% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.12% | $645,000 | 2,227 | -596 | -21% | $289.63 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.13% | $795,000 | 2,823 | -769 | -21% | $281.62 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $937,000 | 3,592 | -354 | -9% | $260.86 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $867,000 | 3,946 | 0 | $219.72 | Q4 2021 |