| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $976,747 | 2,643 | +204 | +8.4% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $1,183,452 | 2,439 | +150 | +6.6% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $1,123,304 | 2,289 | +46 | +2.1% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $959,735 | 2,243 | -38 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.06% | $969,060 | 2,281 | +286 | +14% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $937,869 | 1,995 | +244 | +14% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $715,056 | 1,751 | +195 | +13% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $678,323 | 1,556 | +60 | +4% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $506,291 | 1,496 | +55 | +3.8% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $425,873 | 1,441 | +67 | +4.9% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $446,839 | 1,374 | +75 | +5.8% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $351,951 | 1,299 | +35 | +2.8% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $270,774 | 1,264 | 0 | $214.22 | Q4 2022 |