| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $847,182 | 1,237 | -21 | -1.7% | $684.87 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $841,892 | 1,258 | -54 | -4.1% | $669.23 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $814,540 | 1,312 | 0 | $620.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | +0.04% | $737,140 | 1,312 | +97 | $561.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $715,246 | 1,215 | -53 | -4.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $731,408 | 1,268 | -19 | -1.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.11% | $710,398 | 1,287 | -245 | -16% | $551.98 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $731,729 | 1,532 | 0 | $477.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.03% | $731,729 | 1,532 | -87 | -5.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $695,247 | 1,619 | -10 | -0.61% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $725,730 | 1,629 | +3 | +0.18% | $445.51 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.05% | $668,400 | 1,626 | +153 | +10% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.03% | $566,000 | 1,473 | +100 | +7.3% | $384.25 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $492,000 | 1,373 | 0 | $358.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $590,000 | 1,373 | 0 | $429.72 | Q2 2022 |