| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $737,890 | 1,468 | -98 | -6.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $787,291 | 1,566 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.03% | $760,716 | 1,566 | -84 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0% | $878,757 | 1,650 | -4 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.05% | $749,725 | 1,654 | +139 | +9.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $697,294 | 1,515 | -5 | -0.33% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $660,394 | 1,520 | +95 | +6.7% | $434.47 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $508,241 | 1,425 | 0 | $356.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $508,241 | 1,425 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $499,178 | 1,425 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $485,925 | 1,425 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $439,997 | 1,425 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $440,000 | 1,425 | 0 | $308.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $381,000 | 1,425 | 0 | $267.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $434,000 | 1,425 | 0 | $304.56 | Q2 2022 |