| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.09% | $1,991,806 | 5,755 | -660 | -10% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.04% | $2,116,373 | 6,415 | -300 | -4.5% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $1,850,990 | 6,715 | -35 | -0.52% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.04% | $1,130,153 | 6,750 | -555 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $1,693,591 | 7,305 | +75 | +1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.49% | $1,247,175 | 7,230 | +6,604 | +1055% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $1,005,062 | 626 | -22 | -3.4% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $858,866 | 648 | -23 | -3.4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $749,004 | 671 | +24 | +3.7% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $537,385 | 647 | -3 | -0.46% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $563,830 | 650 | -13 | -2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $425,341 | 663 | +73 | +12% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $329,887 | 590 | -43 | -6.8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $281,000 | 633 | +110 | +21% | $443.92 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $254,000 | 523 | +30 | +6.1% | $485.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $310,000 | 493 | +66 | +15% | $628.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $284,000 | 427 | +427 | NEW | $665.11 | Q4 2021 |