| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $999,268 | 1,988 | +3 | +0.15% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $997,939 | 1,985 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0% | $964,253 | 1,985 | -7 | -0.35% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.03% | $1,060,899 | 1,992 | -91 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.42% | $944,182 | 2,083 | -1,681 | -45% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $1,732,419 | 3,764 | +47 | +1.3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.11% | $1,512,076 | 3,717 | +449 | +14% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.1% | $1,374,259 | 3,268 | +390 | +14% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.17% | $1,026,467 | 2,878 | +676 | +31% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $771,361 | 2,202 | -35 | -1.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $762,817 | 2,237 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0% | $690,718 | 2,237 | -1 | -0.04% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $691,318 | 2,238 | -91 | -3.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $622,000 | 2,329 | -13 | -0.56% | $267.07 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.21% | $639,000 | 2,342 | +919 | +65% | $272.84 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $502,000 | 1,423 | 0 | $352.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $425,000 | 1,423 | 0 | $298.66 | Q4 2021 |