| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.31% | $275,203 | 877 | -5,913 | -87% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,653,705 | 6,790 | +10 | +0.15% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $1,202,704 | 6,780 | +590 | +9.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $967,064 | 6,190 | -810 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,333,080 | 7,000 | -165 | -2.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $1,197,916 | 7,165 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.12% | $1,314,204 | 7,165 | -3,720 | -34% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,657,350 | 10,885 | -40 | -0.37% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $1,539,660 | 10,925 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.02% | $1,440,461 | 10,925 | -618 | -5.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $1,396,357 | 11,543 | -35 | -0.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.08% | $1,204,112 | 11,578 | +3,645 | +46% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $703,895 | 7,933 | +48 | +0.61% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.17% | $758,000 | 7,885 | +7,587 | +2546% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $652,000 | 298 | 0 | $2187.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $832,000 | 298 | +298 | NEW | $2791.95 | Q1 2022 |