| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $595,856 | 1,325 | -42 | -3.1% | $449.70 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $607,910 | 1,367 | +39 | +2.9% | $444.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $421,836 | 1,328 | +11 | +0.84% | $317.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $341,301 | 1,317 | +189 | $259.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $455,664 | 1,128 | -219 | -16% | $403.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $352,501 | 1,347 | +1,347 | NEW | $261.69 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -1,255 | -100% | $417.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.02% | $220,616 | 1,255 | +217 | +21% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $257,922 | 1,038 | +182 | +21% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $214,188 | 856 | +51 | +6.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $210,725 | 805 | +805 | NEW | $261.77 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -831 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $221,000 | 831 | +831 | NEW | $265.94 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -247 | -100% | $417.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $266,000 | 247 | +9 | +3.8% | $1076.92 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $252,000 | 238 | +238 | NEW | $1058.82 | Q4 2021 |