| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.07% | $409,196 | 475 | -197 | -29% | $861.47 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $621,910 | 672 | -69 | -9.3% | $925.46 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $733,617 | 741 | +48 | +6.9% | $990.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $655,833 | 693 | +1 | $946.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $633,780 | 692 | +20 | +3% | $915.87 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $596,113 | 672 | +4 | +0.6% | $887.07 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $567,382 | 668 | +2 | +0.3% | $849.37 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $487,588 | 666 | +19 | +2.9% | $732.11 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $427,345 | 647 | +5 | +0.78% | $660.50 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $362,891 | 642 | +72 | +13% | $565.25 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $306,957 | 570 | +7 | +1.2% | $538.52 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $279,732 | 563 | +1 | +0.18% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $256,548 | 562 | +1 | +0.18% | $456.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $265,000 | 561 | +1 | +0.18% | $472.37 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $281,000 | 560 | +1 | +0.18% | $501.79 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $322,000 | 559 | +1 | +0.18% | $576.03 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $317,000 | 558 | 0 | $568.10 | Q4 2021 |