| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $525,266 | 1,086 | -111 | -9.3% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $597,554 | 1,197 | -19 | -1.6% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $563,178 | 1,216 | +8 | +0.66% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.13% | $539,626 | 1,208 | -640 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $898,017 | 1,848 | -10 | -0.54% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $1,086,112 | 1,858 | -12 | -0.64% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $873,477 | 1,870 | -39 | -2% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.05% | $863,479 | 1,909 | -191 | -9.1% | $452.32 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $958,587 | 2,100 | +10 | +0.48% | $456.47 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.31% | $854,726 | 2,090 | +876 | +72% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.27% | $558,901 | 1,214 | -583 | -32% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $849,496 | 1,797 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | 0% | $803,547 | 1,797 | 0 | $447.16 | Q4 2022 |