| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.67% | $550,512 | 1,172 | -1,524 | -57% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.07% | $1,330,179 | 2,696 | +373 | +16% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,190,956 | 2,323 | +52 | +2.3% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $973,918 | 2,271 | -7 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $1,105,650 | 2,278 | +67 | +3% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.05% | $1,119,628 | 2,211 | -216 | -8.9% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $1,444,211 | 2,427 | -102 | -4% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $1,445,324 | 2,529 | -32 | -1.2% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $1,318,685 | 2,561 | +70 | +2.8% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.38% | $1,143,294 | 2,491 | +1,578 | +173% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.37% | $397,529 | 913 | -792 | -46% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.18% | $658,556 | 1,705 | +684 | +67% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $325,995 | 1,021 | 0 | $319.29 | Q4 2022 |