| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $460,292 | 807 | -44 | -5.2% | $570.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $518,367 | 851 | -49 | -5.4% | $609.13 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $450,221 | 900 | -100 | -10% | $500.25 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $512,107 | 1,000 | -83 | $512.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $508,013 | 1,083 | +1 | +0.09% | $469.08 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $571,503 | 1,082 | -100 | -8.5% | $528.19 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $514,170 | 1,182 | 0 | $435.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.04% | $565,776 | 1,182 | -232 | -16% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $661,950 | 1,414 | 0 | $468.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.01% | $622,429 | 1,414 | +62 | +4.6% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.07% | $616,242 | 1,352 | -316 | -19% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $770,149 | 1,668 | 0 | $461.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.06% | $910,077 | 1,668 | +165 | +11% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $706,891 | 1,503 | 0 | $470.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $719,291 | 1,503 | 0 | $478.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $672,172 | 1,503 | 0 | $447.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $581,766 | 1,503 | 0 | $387.07 | Q4 2021 |