| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $1,235,639 | 1,812 | +2 | +0.11% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $1,205,786 | 1,810 | -79 | -4.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | 0% | $1,167,119 | 1,889 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | +0.01% | $1,056,688 | 1,889 | +39 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $1,084,248 | 1,850 | +6 | +0.33% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $1,058,013 | 1,844 | +59 | +3.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $971,433 | 1,785 | +44 | +2.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $910,665 | 1,741 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.05% | $827,515 | 1,741 | -152 | -8% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $809,090 | 1,893 | +75 | +4.1% | $427.41 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $805,749 | 1,818 | 0 | $443.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.06% | $744,147 | 1,818 | -200 | -9.9% | $409.32 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $771,628 | 2,018 | 0 | $382.37 | Q4 2022 |