| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $1,475,162 | 5,136 | +1,293 | +34% | $287.22 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $3,587,979 | 3,843 | -32 | -0.83% | $933.64 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.28% | $4,093,511 | 3,875 | -1,738 | -31% | $1056.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $7,437,169 | 5,613 | -556 | $1324.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.29% | $6,822,668 | 6,169 | -1,599 | -21% | $1105.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.43% | $6,872,660 | 7,768 | +2,932 | +61% | $884.74 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $3,550,930 | 4,836 | +37 | +0.77% | $734.27 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.36% | $2,776,270 | 4,799 | +3,368 | +235% | $578.51 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $2,250,176 | 1,431 | +1,431 | NEW | $1572.45 | Q4 2023 | |
| 30 Sep 2023 | -0.4% | $0 | 0 | -1,393 | -100% | $512.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.01% | $1,833,885 | 1,393 | -23 | -1.6% | $1316.50 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $2,408,644 | 1,416 | +20 | +1.4% | $1701.02 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $3,272,545 | 1,396 | +50 | +3.7% | $2344.23 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.26% | $2,392,000 | 1,346 | -544 | -29% | $1777.12 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.21% | $2,812,000 | 1,890 | -484 | -20% | $1487.83 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $3,210,000 | 2,374 | +2,374 | NEW | $1352.15 | Q1 2022 |