| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -1.1% | $677,320 | 1,494 | -2,492 | -63% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $1,561,077 | 3,986 | -109 | -2.7% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.02% | $1,823,094 | 4,095 | +96 | +2.4% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $1,938,795 | 3,999 | -22 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.06% | $1,619,257 | 4,021 | +320 | +8.6% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.09% | $1,721,261 | 3,701 | -420 | -10% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $1,931,595 | 4,121 | -201 | -4.7% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $1,806,639 | 4,322 | +52 | +1.2% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $1,737,420 | 4,270 | +43 | +1% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.47% | $1,469,897 | 4,227 | +2,562 | +154% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.49% | $585,930 | 1,665 | -1,286 | -44% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.26% | $929,772 | 2,951 | +1,238 | +72% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $494,680 | 1,713 | 0 | $288.78 | Q4 2022 |