| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $267,130 | 853 | 0 | $313.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $207,464 | 853 | +853 | NEW | $243.22 | Q3 2025 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -106,107 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.2% | $10,149,000 | 106,107 | +101,258 | +2088% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $10,567,000 | 4,849 | -159 | -3.2% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $13,929,000 | 5,008 | -137 | -2.7% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $14,905,000 | 5,145 | -74 | -1.4% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $13,953,000 | 5,219 | -239 | -4.4% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $13,327,000 | 5,458 | -81 | -1.5% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $11,424,000 | 5,539 | +5,539 | NEW | $2062.47 | Q1 2021 |