| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $226,795 | 263 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.03% | $243,441 | 263 | -103 | -28% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $362,318 | 366 | -4 | -1.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $349,939 | 370 | -42 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $377,503 | 412 | +19 | +4.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $348,402 | 393 | -61 | -13% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $385,895 | 454 | +1 | +0.22% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $331,881 | 453 | -8 | -1.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $304,297 | 461 | -30 | -6.1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $277,395 | 491 | +2 | +0.41% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $263,268 | 489 | -131 | -21% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $308,059 | 620 | -56 | -8.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $308,594 | 676 | -57 | -7.8% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $346,000 | 733 | +110 | +18% | $472.03 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $299,000 | 623 | -59 | -8.7% | $479.94 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $393,000 | 682 | +108 | +19% | $576.25 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $326,000 | 574 | +79 | +16% | $567.94 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $222,000 | 495 | +495 | NEW | $448.48 | Q3 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -680 | -100% | $998.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0% | $256,000 | 680 | +14 | +2.1% | $376.47 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $236,000 | 666 | +666 | NEW | $354.35 | Q3 2020 |