| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $774,296 | 1,358 | +284 | +26% | $570.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $654,410 | 1,074 | -176 | -14% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $624,975 | 1,250 | -29 | -2.3% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $654,861 | 1,279 | -27 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $612,893 | 1,306 | 0 | $469.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $689,659 | 1,306 | +112 | +9.4% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $520,524 | 1,194 | 0 | $435.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $571,520 | 1,194 | 0 | $478.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0% | $558,959 | 1,194 | +4 | +0.34% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $523,826 | 1,190 | 0 | $440.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $542,402 | 1,190 | 0 | $455.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $549,447 | 1,190 | 0 | $461.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $649,276 | 1,190 | 0 | $545.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $560,000 | 1,190 | 0 | $470.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $569,000 | 1,190 | 0 | $478.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $532,000 | 1,190 | 0 | $447.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $461,000 | 1,190 | 0 | $387.39 | Q4 2021 |