| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $1,104,102 | 2,262 | +65 | +3% | $488.11 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $1,053,522 | 2,197 | +14 | +0.64% | $479.53 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | 0% | $956,899 | 2,183 | 0 | $438.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0.04% | $809,391 | 2,183 | -109 | $370.77 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $940,573 | 2,292 | -150 | -6.1% | $410.37 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $933,799 | 2,442 | +2 | +0.08% | $382.39 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $912,683 | 2,440 | 0 | $374.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0% | $839,939 | 2,440 | +3 | +0.12% | $344.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $757,566 | 2,437 | -93 | -3.7% | $310.86 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $688,949 | 2,530 | +16 | +0.64% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $711,232 | 2,514 | +2 | +0.08% | $282.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $627,000 | 2,512 | +31 | +1.2% | $249.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $529,000 | 2,481 | 0 | $213.22 | Q4 2022 |