| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $328,427 | 524 | -80 | -13% | $626.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $370,162 | 604 | +21 | +3.6% | $612.85 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $331,306 | 583 | -150 | -20% | $568.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $376,827 | 733 | +1 | $514.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.04% | $394,340 | 732 | -306 | -29% | $538.72 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.1% | $547,946 | 1,038 | -785 | -43% | $527.89 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.19% | $911,759 | 1,823 | -1,540 | -46% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.25% | $1,616,615 | 3,363 | -1,896 | -36% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.24% | $2,297,131 | 5,259 | +2,731 | +108% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.1% | $992,746 | 2,528 | +1,087 | +75% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.05% | $586,890 | 1,441 | +485 | +51% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $359,523 | 956 | 0 | $376.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $335,881 | 956 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.08% | $314,000 | 956 | -887 | -48% | $328.45 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $639,000 | 1,843 | +1,843 | NEW | $346.72 | Q2 2022 |