| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $945,833 | 1,381 | +117 | +9.3% | $684.89 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $846,134 | 1,264 | -5 | -0.39% | $669.41 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $787,954 | 1,269 | +68 | +5.7% | $620.93 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $674,592 | 1,201 | -68 | $561.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $746,745 | 1,269 | +31 | +2.5% | $588.45 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $714,090 | 1,238 | +116 | +10% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.04% | $613,739 | 1,122 | +155 | +16% | $547.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $508,492 | 967 | -2 | -0.21% | $525.84 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.43% | $462,694 | 969 | -1,665 | -63% | $477.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $1,131,225 | 2,634 | +49 | +1.9% | $429.47 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $1,152,270 | 2,585 | +115 | +4.7% | $445.75 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,015,451 | 2,470 | +6 | +0.24% | $411.11 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $946,626 | 2,464 | +2,464 | NEW | $384.18 | Q4 2022 |