| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $805,605 | 753 | +74 | +11% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.05% | $657,333 | 679 | +345 | +103% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $267,664 | 334 | 0 | $801.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $221,318 | 334 | +334 | NEW | $662.63 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -549 | -100% | $1413.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $457,454 | 549 | 0 | $833.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.49% | $561,479 | 549 | -2,603 | -83% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.37% | $3,058,921 | 3,152 | -2,081 | -40% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $3,960,962 | 5,233 | +94 | +1.8% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $3,025,124 | 5,139 | +131 | +2.6% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.03% | $3,629,548 | 5,008 | -162 | -3.1% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.03% | $3,519,271 | 5,170 | +186 | +3.7% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.1% | $2,723,258 | 4,984 | -753 | -13% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $2,383,000 | 5,737 | -8 | -0.14% | $415.37 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.08% | $2,734,000 | 5,745 | -568 | -9% | $475.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $4,217,000 | 6,313 | +47 | +0.75% | $667.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.21% | $4,988,000 | 6,266 | +1,033 | +20% | $796.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $3,899,000 | 5,233 | +5,233 | NEW | $745.08 | Q3 2021 |