| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $4,893,540 | 4,574 | -515 | -10% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.55% | $4,927,303 | 5,089 | +2,411 | +90% | $968.23 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $2,146,122 | 2,678 | -8 | -0.3% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $1,779,824 | 2,686 | -31 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $1,883,098 | 2,717 | -80 | -2.9% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.04% | $2,330,600 | 2,797 | +179 | +6.8% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.08% | $2,677,507 | 2,618 | +200 | +8.3% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $2,346,596 | 2,418 | +13 | +0.54% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $1,820,393 | 2,405 | +27 | +1.1% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $1,399,833 | 2,378 | +45 | +1.9% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $1,690,842 | 2,333 | 0 | $724.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.03% | $1,588,096 | 2,333 | +92 | +4.1% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $1,224,482 | 2,241 | +26 | +1.2% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $920,000 | 2,215 | +2 | +0.09% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.11% | $1,053,000 | 2,213 | -403 | -15% | $475.82 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.39% | $1,747,000 | 2,616 | +1,327 | +103% | $667.81 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $1,026,000 | 1,289 | +1 | +0.08% | $795.97 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $960,000 | 1,288 | -24 | -1.8% | $745.34 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $906,000 | 1,312 | +7 | +0.54% | $690.55 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $806,000 | 1,305 | +1,305 | NEW | $617.62 | Q1 2021 |