| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.1% | $1,115,306 | 2,480 | +396 | +19% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $926,796 | 2,084 | 0 | $444.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | 0% | $662,003 | 2,084 | 0 | $317.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.01% | $540,089 | 2,084 | -47 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.16% | $860,583 | 2,131 | +551 | +35% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $413,375 | 1,580 | -16 | -1% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.29% | $315,816 | 1,596 | -1,885 | -54% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $611,925 | 3,481 | +16 | +0.46% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | 0% | $860,983 | 3,465 | 0 | $248.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0% | $867,012 | 3,465 | +5 | +0.14% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $905,724 | 3,460 | -101 | -2.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $738,765 | 3,561 | +3,561 | NEW | $207.46 | Q1 2023 | |
| 30 Jun 2022 | -0.62% | $0 | 0 | -531 | -100% | $417.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -1.2% | $572,000 | 531 | -1,069 | -67% | $1077.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $1,691,000 | 1,600 | +66 | +4.3% | $1056.88 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.42% | $1,190,000 | 1,534 | +880 | +135% | $775.75 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -1.1% | $445,000 | 654 | -838 | -56% | $680.43 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.43% | $997,000 | 1,492 | -857 | -36% | $668.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.57% | $1,658,000 | 2,349 | +1,052 | +81% | $705.83 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.58% | $556,000 | 1,297 | +1,097 | +548% | $428.68 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $216,000 | 200 | +200 | NEW | $1080.00 | Q2 2020 |