| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $1,024,975 | 954 | -13 | -1.3% | $1074.40 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | 0% | $738,049 | 967 | 0 | $763.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.03% | $753,636 | 967 | -37 | -3.7% | $779.35 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.07% | $829,449 | 1,004 | -81 | $826.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $837,491 | 1,085 | -24 | -2.2% | $771.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $973,855 | 1,109 | -23 | -2% | $878.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $1,024,942 | 1,132 | -1 | -0.09% | $905.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $881,170 | 1,133 | -50 | -4.2% | $777.73 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $689,734 | 1,183 | -26 | -2.2% | $583.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $649,256 | 1,209 | -3 | -0.25% | $537.02 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $568,520 | 1,212 | +10 | +0.83% | $469.08 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.12% | $413,000 | 1,202 | +186 | +18% | $343.59 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | 0% | $372,000 | 1,016 | 0 | $366.14 | Q4 2022 |