| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $967,269 | 2,000 | +75 | +3.9% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $996,852 | 1,925 | +14 | +0.73% | $517.85 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.06% | $950,741 | 1,911 | +227 | +13% | $497.51 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $632,190 | 1,684 | +1 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $709,398 | 1,683 | -24 | -1.4% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $734,578 | 1,707 | +1 | +0.06% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $762,610 | 1,706 | -7 | -0.41% | $447.02 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $720,545 | 1,713 | -34 | -1.9% | $420.63 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $656,850 | 1,747 | -91 | -5% | $375.99 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $580,275 | 1,838 | -27 | -1.4% | $315.71 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $635,030 | 1,865 | +170 | +10% | $340.50 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $488,634 | 1,695 | +51 | +3.1% | $288.28 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $394,272 | 1,644 | +1 | +0.06% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $382,692 | 1,643 | -24 | -1.4% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $428,235 | 1,667 | 0 | $256.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.01% | $513,849 | 1,667 | -47 | -2.7% | $308.25 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $576,439 | 1,714 | 0 | $336.31 | Q4 2021 |