| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $360,400 | 717 | -25 | -3.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $373,033 | 742 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $360,441 | 742 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $395,174 | 742 | -31 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $350,385 | 773 | -66 | -7.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $386,158 | 839 | +93 | +12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $303,473 | 746 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.06% | $313,708 | 746 | +204 | +38% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $193,310 | 542 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.07% | $189,863 | 542 | -204 | -27% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $254,386 | 746 | -125 | -14% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $268,939 | 871 | -75 | -7.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $292,219 | 946 | 0 | $308.90 | Q4 2022 |