| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $798,389 | 1,166 | +76 | +7% | $684.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $735,524 | 1,090 | +1 | +0.09% | $674.79 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $676,036 | 1,089 | +17 | +1.6% | $620.79 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $602,201 | 1,072 | +2 | $561.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $629,954 | 1,070 | +20 | +1.9% | $588.74 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $605,519 | 1,050 | +2 | +0.19% | $576.68 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $573,657 | 1,048 | +117 | +13% | $547.38 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.15% | $489,548 | 931 | -637 | -41% | $525.83 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $748,917 | 1,568 | +2 | +0.13% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $672,444 | 1,566 | -26 | -1.6% | $429.40 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $703,475 | 1,592 | +1,592 | NEW | $441.88 | Q2 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -1,589 | -100% | $690.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0% | $618,917 | 1,589 | +2 | +0.13% | $389.50 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.13% | $601,000 | 1,587 | +404 | +34% | $378.70 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $449,000 | 1,183 | -237 | -17% | $379.54 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $644,000 | 1,420 | 0 | $453.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $677,000 | 1,420 | 0 | $476.76 | Q4 2021 |