| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.87% | $3,936,392 | 41,984 | +37,661 | +871% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $5,183,375 | 4,323 | +25 | +0.58% | $1199.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $5,756,076 | 4,298 | +130 | +3.1% | $1339.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $3,886,785 | 4,168 | +151 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $3,580,432 | 4,017 | +20 | +0.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | 0% | $2,834,952 | 3,997 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | -0.01% | $2,697,495 | 3,997 | -40 | -0.99% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0% | $2,451,791 | 4,037 | -20 | -0.49% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $1,975,272 | 4,057 | +235 | +6.1% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,443,187 | 3,822 | +80 | +2.1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.1% | $1,648,314 | 3,742 | +520 | +16% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $1,113,137 | 3,222 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.01% | $950,103 | 3,222 | -75 | -2.3% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $776,246 | 3,297 | +50 | +1.5% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.13% | $567,803 | 3,247 | -1,362 | -30% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.44% | $1,726,485 | 4,609 | +2,430 | +112% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,312,717 | 2,179 | 0 | $602.44 | Q4 2021 |