| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $390,086 | 1,690 | -75 | -4.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $387,542 | 1,765 | +45 | +2.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $377,351 | 1,720 | -25 | -1.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $332,004 | 1,745 | -46 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $392,928 | 1,791 | -113 | -5.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $354,773 | 1,904 | -60 | -3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $379,543 | 1,964 | -128 | -6.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.06% | $377,355 | 2,092 | +494 | +31% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $242,801 | 1,598 | +105 | +7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $189,791 | 1,493 | -275 | -16% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $230,477 | 1,768 | -155 | -8.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $198,627 | 1,923 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.06% | $161,532 | 1,923 | -705 | -27% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $296,964 | 2,628 | +189 | +7.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.24% | $259,047 | 2,439 | +2,334 | +2223% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $342,295 | 105 | +13 | +14% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $306,760 | 92 | 0 | $3334.35 | Q4 2021 |