| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.19% | $1,436,658 | 1,666 | -600 | -26% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $2,097,478 | 2,266 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.03% | $2,243,204 | 2,266 | +80 | +3.7% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.29% | $2,067,475 | 2,186 | +725 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.15% | $1,338,670 | 1,461 | +261 | +22% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $1,063,824 | 1,200 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $1,019,988 | 1,200 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.04% | $879,156 | 1,200 | +100 | +9.1% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $726,088 | 1,100 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $621,456 | 1,100 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $592,218 | 1,100 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $546,557 | 1,100 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $502,000 | 1,100 | 0 | $456.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $519,000 | 1,100 | +1,100 | NEW | $471.82 | Q3 2022 |