| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $638,643 | 1,309 | +2 | +0.15% | $487.89 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $626,744 | 1,307 | +391 | +43% | $479.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $401,359 | 916 | +185 | +25% | $438.16 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $271,165 | 731 | +48 | $370.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $280,310 | 683 | +2 | +0.29% | $410.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $261,322 | 681 | 0 | $383.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $254,685 | 681 | -12 | -1.7% | $373.99 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.09% | $238,382 | 693 | -622 | -47% | $343.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $408,884 | 1,315 | +26 | +2% | $310.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $351,057 | 1,289 | +161 | +14% | $272.35 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $319,203 | 1,128 | -110 | -8.9% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $308,815 | 1,238 | -41 | -3.2% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $272,504 | 1,279 | -157 | -11% | $213.06 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $307,272 | 1,436 | -33 | -2.2% | $213.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $327,331 | 1,469 | +1 | +0.07% | $222.83 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $422,252 | 1,468 | +90 | +6.5% | $287.64 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $442,357 | 1,378 | 0 | $321.01 | Q4 2021 |