| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $954,000 | 888 | -113 | -11% | $1074.32 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $763,000 | 1,001 | -10 | -0.99% | $762.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $777,000 | 1,011 | -36 | -3.4% | $768.55 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $864,000 | 1,047 | -41 | $825.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $839,000 | 1,088 | +1,088 | NEW | $771.14 | Q4 2024 | |
| 30 Sep 2024 | -0.56% | $0 | 0 | -1,094 | -100% | $1009.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.01% | $990,000 | 1,094 | -19 | -1.7% | $904.94 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $862,000 | 1,113 | +76 | +7.3% | $774.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.09% | $604,000 | 1,037 | +220 | +27% | $582.45 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $439,000 | 817 | -102 | -11% | $537.33 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $421,000 | 919 | -25 | -2.6% | $458.11 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $324,000 | 944 | +944 | NEW | $343.22 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -688 | -100% | $1009.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.01% | $222,000 | 688 | +38 | +5.8% | $322.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $210,000 | 650 | +650 | NEW | $323.08 | Q2 2022 |