| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $3,812,833 | 20,444 | +1 | +0% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $3,814,256 | 20,443 | +562 | +2.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $3,140,990 | 19,881 | +338 | +1.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $2,118,053 | 19,543 | -961 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $2,753,461 | 20,504 | +399 | +2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.09% | $2,441,518 | 20,105 | +2,044 | +11% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.78% | $2,231,222 | 18,061 | +16,339 | +949% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,487,966 | 1,722 | -7 | -0.4% | $864.09 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $856,306 | 1,729 | +35 | +2.1% | $495.26 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $736,934 | 1,694 | +97 | +6.1% | $435.03 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.12% | $675,621 | 1,597 | -696 | -30% | $423.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $636,964 | 2,293 | -200 | -8% | $277.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $364,347 | 2,493 | -195 | -7.3% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $326,000 | 2,688 | 0 | $121.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $661,000 | 2,423 | 0 | $272.80 * | Q2 2022 | |||
| 31 Mar 2022 | 0.29% | +0.09% | $661,000 | 2,423 | +750 | +45% | $272.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $492,000 | 1,673 | -111 | -6.2% | $294.08 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.13% | $370,000 | 1,784 | +1,338 | +300% | $207.40 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $357,000 | 446 | 0 | $800.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $238,000 | 446 | +446 | NEW | $533.63 | Q1 2021 |