| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.42% | $551,898 | 640 | -909 | -59% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.05% | $1,433,801 | 1,549 | -93 | -5.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $1,625,481 | 1,642 | -54 | -3.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $1,604,043 | 1,696 | -237 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $1,771,150 | 1,933 | -20 | -1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $1,731,374 | 1,953 | +5 | +0.26% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.59% | $1,655,781 | 1,948 | -884 | -31% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $2,074,808 | 2,832 | +627 | +28% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,455,476 | 2,205 | +3 | +0.14% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.27% | $1,244,042 | 2,202 | +647 | +42% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $837,181 | 1,555 | +38 | +2.5% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.71% | $753,752 | 1,517 | +1,517 | NEW | $496.87 | Q1 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -2,865 | -100% | $998.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -1.1% | $1,353,000 | 2,865 | -1,743 | -38% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.1% | $2,208,000 | 4,608 | +3,074 | +200% | $479.17 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.06% | $883,000 | 1,534 | -91 | -5.6% | $575.62 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.24% | $923,000 | 1,625 | +625 | +62% | $568.00 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $449,000 | 1,000 | +1,000 | NEW | $449.00 | Q3 2021 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -1,216 | -100% | $998.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.03% | $429,000 | 1,216 | +101 | +9.1% | $352.80 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $420,000 | 1,115 | +1,115 | NEW | $376.68 | Q4 2020 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -2,153 | -100% | $998.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.26% | $401,000 | 2,153 | -1,521 | -41% | $186.25 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $604,000 | 3,674 | +42 | +1.2% | $164.40 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $581,000 | 3,632 | +3,632 | NEW | $159.97 | Q2 2017 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -14,113 | -100% | $998.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $1,680,000 | 14,113 | 0 | $119.04 | Q4 2013 |