| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.28% | $3,416,551 | 3,500 | -1,070 | -23% | $976.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $4,170,191 | 4,570 | +81 | +1.8% | $912.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.44% | $4,199,823 | 4,489 | +1,591 | +55% | $935.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $2,830,650 | 2,898 | -84 | $976.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $2,877,992 | 2,982 | +52 | +1.8% | $965.12 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $2,621,416 | 2,930 | +91 | +3.2% | $894.68 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0% | $2,510,361 | 2,839 | +2 | +0.07% | $884.24 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.42% | $2,029,963 | 2,837 | +1,529 | +117% | $715.53 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.33% | $898,363 | 1,308 | -1,178 | -47% | $686.82 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $1,409,442 | 2,486 | +2,486 | NEW | $566.95 | Q3 2023 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -897 | -100% | $998.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.06% | $451,517 | 897 | +220 | +32% | $503.36 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $329,545 | 677 | 0 | $486.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.42% | $320,000 | 677 | -1,389 | -67% | $472.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.41% | $1,080,000 | 2,066 | +1,394 | +207% | $522.75 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.34% | $387,000 | 672 | -1,270 | -65% | $575.89 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.32% | $1,102,000 | 1,942 | +1,270 | +189% | $567.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $310,000 | 672 | 0 | $461.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $266,000 | 672 | 0 | $395.83 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $248,000 | 572 | 0 | $433.57 * | Q1 2021 | |||
| 31 Dec 2020 | 0.15% | +0.15% | $253,000 | 672 | +672 | NEW | $376.49 | Q4 2020 |