| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,023,669 | 1,501 | +25 | +1.7% | $681.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $983,386 | 1,476 | 0 | $666.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.02% | $912,044 | 1,476 | +148 | +11% | $617.92 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $742,958 | 1,328 | -3 | $559.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $780,165 | 1,331 | +123 | +10% | $586.15 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $693,102 | 1,208 | +11 | +0.92% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $651,431 | 1,197 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $626,115 | 1,197 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $568,946 | 1,197 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $511,694 | 1,197 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.01% | $530,606 | 1,197 | -38 | -3.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $505,597 | 1,235 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $472,301 | 1,235 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0% | $441,000 | 1,235 | -10 | -0.8% | $357.09 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $470,000 | 1,245 | 0 | $377.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $562,000 | 1,245 | 0 | $451.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $591,000 | 1,245 | 0 | $474.70 | Q4 2021 |