| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $2,384,370 | 2,765 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.09% | $2,559,367 | 2,765 | -200 | -6.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $2,935,172 | 2,965 | +200 | +7.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.27% | $2,615,082 | 2,765 | +490 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $2,084,514 | 2,275 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $2,016,833 | 2,275 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,933,727 | 2,275 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $1,666,733 | 2,275 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.04% | $1,501,682 | 2,275 | -95 | -4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $1,338,955 | 2,370 | +215 | +10% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.1% | $1,160,209 | 2,155 | -255 | -11% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.36% | $1,197,457 | 2,410 | +920 | +62% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.33% | $680,185 | 1,490 | +800 | +116% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $326,000 | 690 | +125 | +22% | $472.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $271,000 | 565 | +565 | NEW | $479.65 | Q2 2022 |