| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $609,922 | 1,539 | 0 | $396.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.03% | $547,069 | 1,539 | -269 | -15% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $551,133 | 1,808 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.02% | $520,958 | 1,808 | -212 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $489,103 | 2,020 | -803 | -28% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $686,159 | 2,823 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $606,974 | 2,823 | -6 | -0.21% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $581,982 | 2,829 | -395 | -12% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $616,333 | 3,224 | +82 | +2.6% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $538,696 | 3,142 | +500 | +19% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $470,990 | 2,642 | -22 | -0.83% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $488,099 | 2,664 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.01% | $451,921 | 2,664 | +81 | +3.1% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $399,513 | 2,583 | +182 | +7.6% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $404,472 | 2,401 | 0 | $168.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.02% | $433,741 | 2,401 | -137 | -5.4% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $433,896 | 2,538 | 0 | $170.96 | Q4 2021 |