| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $878,746 | 1,019 | +51 | +5.3% | $862.36 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $896,023 | 968 | +14 | +1.5% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $944,403 | 954 | +9 | +0.95% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.1% | $893,762 | 945 | +178 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.09% | $702,779 | 767 | -175 | -19% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $835,102 | 942 | -82 | -8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $870,390 | 1,024 | -9 | -0.87% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.15% | $756,807 | 1,033 | +302 | +41% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $482,518 | 731 | -5 | -0.68% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $415,811 | 736 | +30 | +4.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $380,096 | 706 | -83 | -11% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $392,030 | 789 | -30 | -3.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $373,874 | 819 | -62 | -7% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.06% | $416,000 | 881 | -124 | -12% | $472.19 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.07% | $482,000 | 1,005 | -153 | -13% | $479.60 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.38% | $667,000 | 1,158 | -812 | -41% | $575.99 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $1,118,000 | 1,970 | 0 | $567.51 | Q4 2021 |