| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $755,674 | 1,108 | +37 | +3.5% | $682.02 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $713,560 | 1,071 | +7 | +0.66% | $666.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $657,445 | 1,064 | -19 | -1.8% | $617.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $605,851 | 1,083 | -2 | $559.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $635,913 | 1,085 | -25 | -2.3% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $636,874 | 1,110 | +4 | +0.36% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $601,908 | 1,106 | -27 | -2.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $592,639 | 1,133 | -1 | -0.09% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $539,002 | 1,134 | -212 | -16% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $575,389 | 1,346 | -37 | -2.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $613,057 | 1,383 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $566,187 | 1,383 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.02% | $528,901 | 1,383 | -105 | -7.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $531,000 | 1,488 | 0 | $356.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $561,000 | 1,488 | 0 | $377.02 | Q2 2022 |