| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $600,532 | 876 | +53 | +6.4% | $685.54 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $551,347 | 823 | -41 | -4.7% | $669.92 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $536,635 | 864 | -128 | -13% | $621.11 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.19% | $557,739 | 992 | -350 | $562.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.08% | $790,568 | 1,342 | -177 | -12% | $589.10 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $876,340 | 1,519 | -7 | -0.46% | $576.92 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $835,120 | 1,526 | -28 | -1.8% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $817,430 | 1,554 | +116 | +8.1% | $526.02 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $687,244 | 1,438 | 0 | $477.92 | Q4 2023 | ||
| 30 Sep 2022 | 0.59% | -0% | $438,000 | 1,224 | -4 | -0.33% | $357.84 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.07% | $465,000 | 1,228 | +129 | +12% | $378.66 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.03% | $498,000 | 1,099 | -59 | -5.1% | $453.14 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $552,000 | 1,158 | 0 | $476.68 | Q4 2021 |