| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $2,085,642 | 3,045 | -14 | -0.46% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $2,047,389 | 3,059 | -3 | -0.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $1,901,196 | 3,062 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $1,720,538 | 3,062 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $1,802,538 | 3,062 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $1,766,223 | 3,062 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $1,675,618 | 3,062 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $1,609,785 | 3,062 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $1,462,503 | 3,062 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $1,314,915 | 3,062 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | +0.14% | $1,364,764 | 3,062 | +742 | +32% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $953,706 | 2,320 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.09% | $891,367 | 2,320 | -454 | -16% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.1% | $995,000 | 2,774 | +454 | +20% | $358.69 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $880,000 | 2,320 | +2,320 | NEW | $379.31 | Q2 2022 |