| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -2,917 | -100% | $998.43 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.07% | $2,700,054 | 2,917 | +206 | +7.6% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $2,683,636 | 2,711 | -116 | -4.1% | $989.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $2,673,558 | 2,827 | -138 | $945.72 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $2,716,414 | 2,965 | -75 | -2.5% | $916.16 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $2,694,627 | 3,040 | -49 | -1.6% | $886.39 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $2,626,010 | 3,089 | +79 | +2.6% | $850.12 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.07% | $2,205,478 | 3,010 | -221 | -6.8% | $732.72 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.03% | $2,132,907 | 3,231 | +88 | +2.8% | $660.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,775,936 | 3,143 | +54 | +1.7% | $565.04 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.07% | $1,663,310 | 3,089 | +258 | +9.1% | $538.46 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,406,747 | 2,831 | +2,831 | NEW | $496.91 | Q1 2023 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -2,892 | -100% | $998.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | +0.93% | $1,642,000 | 2,892 | +2,892 | NEW | $567.77 | Q4 2021 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -375 | -100% | $998.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.02% | $99,000 | 375 | +34 | +10% | $264.00 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $83,000 | 341 | +341 | NEW | $243.40 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -31 | -100% | $998.43 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $5,000 | 31 | +31 | NEW | $161.29 | Q4 2016 |