| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $864,802 | 1,788 | +205 | +13% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $790,249 | 1,583 | 0 | $499.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $733,151 | 1,583 | 0 | $463.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $707,142 | 1,583 | 0 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $769,243 | 1,583 | +117 | +8% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $856,965 | 1,466 | -69 | -4.5% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $716,999 | 1,535 | 0 | $467.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.03% | $698,225 | 1,535 | +77 | +5.3% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.21% | $660,824 | 1,458 | +505 | +53% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $389,739 | 953 | +953 | NEW | $408.96 | Q3 2023 | |
| 31 Mar 2021 | -0.67% | $0 | 0 | -10,783 | -100% | $623.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $3,828,000 | 10,783 | 0 | $355.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | +0.04% | $4,133,000 | 10,783 | +423 | +4.1% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.96% | $3,781,000 | 10,360 | +8,461 | +446% | $364.96 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $644,000 | 1,899 | +1,899 | NEW | $339.13 | Q1 2020 |