| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $1,303,069 | 3,526 | -364 | -9.4% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.06% | $1,887,506 | 3,890 | -485 | -11% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.06% | $2,146,988 | 4,375 | +480 | +12% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $1,666,593 | 3,895 | 0 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $1,654,752 | 3,895 | +425 | +12% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $1,631,282 | 3,470 | 0 | $470.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $1,417,044 | 3,470 | 0 | $408.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $1,512,712 | 3,470 | 0 | $435.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.04% | $1,174,352 | 3,470 | +380 | +12% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $913,219 | 3,090 | +465 | +18% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $853,676 | 2,625 | 0 | $325.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $711,218 | 2,625 | 0 | $270.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $562,328 | 2,625 | +2,625 | NEW | $214.22 | Q4 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -3,520 | -100% | $376.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $648,000 | 3,520 | +3,520 | NEW | $184.09 | Q3 2020 |