| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $844,902 | 1,480 | -48 | -3.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $869,142 | 1,528 | -13 | -0.84% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $865,950 | 1,541 | -40 | -2.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $866,578 | 1,581 | +39 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $811,971 | 1,542 | +21 | +1.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $751,070 | 1,521 | +48 | +3.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.05% | $649,829 | 1,473 | -223 | -13% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $816,743 | 1,696 | +49 | +3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $702,462 | 1,647 | -64 | -3.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.11% | $677,402 | 1,711 | -298 | -15% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $790,140 | 2,009 | 0 | $393.30 | Q2 2023 |