| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.27% | $257,127 | 794 | -981 | -55% | $323.84 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $614,651 | 1,775 | +4 | +0.23% | $346.28 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $608,220 | 1,771 | +3 | +0.17% | $343.43 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $617,198 | 1,768 | +4 | $349.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $599,540 | 1,764 | +3 | +0.17% | $339.88 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $672,005 | 1,761 | +4 | +0.23% | $381.60 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $524,484 | 1,757 | -26 | -1.5% | $298.51 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $619,455 | 1,783 | +3 | +0.17% | $347.42 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $555,206 | 1,780 | +3 | +0.17% | $311.91 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $453,151 | 1,777 | +4 | +0.23% | $255.01 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $470,803 | 1,773 | +4 | +0.23% | $265.54 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $396,232 | 1,769 | +4 | +0.23% | $223.99 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0% | $418,774 | 1,765 | +4 | +0.23% | $237.27 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $361,000 | 1,761 | +4 | +0.23% | $205.00 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $393,000 | 1,757 | +4 | +0.23% | $223.68 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $438,000 | 1,753 | 0 | $249.86 | Q1 2022 |