| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $1,142,949 | 3,652 | +625 | +21% | $312.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $735,977 | 3,027 | +826 | +38% | $243.14 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $387,954 | 2,201 | -1,544 | -41% | $176.26 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $579,192 | 3,745 | -138 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $735,112 | 3,883 | -166 | -4.1% | $189.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $671,563 | 4,049 | +27 | +0.67% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $732,627 | 4,022 | +444 | +12% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $540,028 | 3,578 | +191 | +5.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $473,130 | 3,387 | -938 | -22% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $565,969 | 4,325 | -81 | -1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $527,159 | 4,406 | -335 | -7.1% | $119.65 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $491,784 | 4,741 | -229 | -4.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $438,503 | 4,970 | +1,450 | +41% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $339,000 | 3,520 | +3,395 | +2716% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $272,000 | 125 | +125 | NEW | $2176.00 | Q2 2022 |