| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.08% | $2,682,584 | 5,965 | +760 | +15% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $2,314,772 | 5,205 | -300 | -5.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.14% | $1,748,721 | 5,505 | +1,620 | +42% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,006,837 | 3,885 | -180 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $1,641,610 | 4,065 | -235 | -5.5% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $1,125,009 | 4,300 | 0 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0% | $850,884 | 4,300 | -75 | -1.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $769,081 | 4,375 | -50 | -1.1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $1,099,524 | 4,425 | -80 | -1.8% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $1,127,241 | 4,505 | +290 | +6.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $1,103,361 | 4,215 | +375 | +9.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $796,646 | 3,840 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0% | $473,011 | 3,840 | +30 | +0.79% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.39% | $1,010,603 | 3,810 | +2,540 | +200% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $855,243 | 1,270 | 0 | $673.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0.02% | $1,368,552 | 1,270 | -30 | -2.3% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $1,373,814 | 1,300 | 0 | $1056.78 | Q4 2021 |