| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $723,188 | 1,505 | 0 | $480.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | +0.01% | $697,861 | 1,505 | +77 | +5.4% | $463.70 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $629,248 | 1,428 | 0 | $440.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.01% | $599,589 | 1,428 | -62 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $633,995 | 1,490 | 0 | $425.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0% | $630,449 | 1,490 | -14 | -0.93% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.08% | $588,280 | 1,504 | -268 | -15% | $391.14 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.2% | $705,024 | 1,772 | -676 | -28% | $397.87 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $922,400 | 2,448 | +4 | +0.16% | $376.80 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $818,590 | 2,444 | +3 | +0.12% | $334.94 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $839,358 | 2,441 | +5 | +0.21% | $343.86 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $810,299 | 2,436 | -156 | -6% | $332.64 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $858,686 | 2,592 | 0 | $331.28 | Q4 2022 |