| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $272,936 | 872 | +872 | NEW | $313.00 | Q4 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -1,612 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $249,280 | 1,612 | +1,612 | NEW | $154.64 | Q1 2025 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -3,400 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.37% | $325,000 | 3,400 | +3,230 | +1900% | $95.59 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $370,000 | 170 | 0 | $2176.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $473,000 | 170 | 0 | $2782.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $492,000 | 170 | 0 | $2894.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $503,000 | 170 | 0 | $2958.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $415,000 | 170 | 0 | $2441.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $351,000 | 170 | 0 | $2064.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $298,000 | 170 | 0 | $1752.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $249,000 | 170 | 0 | $1464.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | 0% | $241,000 | 170 | 0 | $1417.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.64% | $229,000 | 170 | -224 | -57% | $1347.06 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $528,000 | 394 | 0 | $1340.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.01% | $481,000 | 394 | -16 | -3.9% | $1220.81 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $444,000 | 410 | +410 | NEW | $1082.93 | Q2 2019 |