| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $261,638 | 541 | -16 | -2.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $288,498 | 557 | -12 | -2.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $283,026 | 569 | -32 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $225,609 | 601 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $253,322 | 601 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.02% | $258,610 | 601 | -47 | -7.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $283,247 | 648 | -93 | -13% | $437.11 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $278,646 | 741 | 0 | $376.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.08% | $278,646 | 741 | -343 | -32% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $342,273 | 1,084 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.05% | $369,145 | 1,084 | +195 | +22% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $256,299 | 889 | -173 | -16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $255,000 | 1,062 | 0 | $240.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0% | $247,000 | 1,062 | -18 | -1.7% | $232.58 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $313,000 | 1,080 | 0 | $289.81 | Q2 2022 |