| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.01% | $2,274,234 | 5,057 | +67 | +1.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $2,219,153 | 4,990 | +54 | +1.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $1,567,970 | 4,936 | +215 | +4.6% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.09% | $1,223,494 | 4,721 | +684 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $1,642,468 | 4,037 | +22 | +0.55% | $406.85 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $1,050,444 | 4,015 | +57 | +1.4% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.27% | $783,209 | 3,958 | +1,304 | +49% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $466,547 | 2,654 | -14 | -0.52% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.02% | $662,945 | 2,668 | +75 | +2.9% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $648,820 | 2,593 | +4 | +0.15% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.15% | $677,723 | 2,589 | -500 | -16% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $640,844 | 3,089 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $380,503 | 3,089 | 0 | $123.18 | Q4 2022 |