| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.75% | $2,106,363 | 13,750 | +12,095 | +731% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $1,523,063 | 1,655 | +93 | +6% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.38% | $1,605,861 | 1,562 | -1,006 | -39% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $2,044,488 | 2,568 | +99 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,617,436 | 2,469 | +49 | +2% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $2,164,424 | 2,420 | +82 | +3.5% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.04% | $1,839,234 | 2,338 | +101 | +4.5% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.04% | $1,705,489 | 2,237 | +110 | +5.2% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $1,502,704 | 2,127 | +75 | +3.7% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $1,146,986 | 2,052 | +29 | +1.4% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $1,136,865 | 2,023 | +75 | +3.9% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $905,275 | 1,948 | +69 | +3.7% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $729,559 | 1,879 | +74 | +4.1% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $682,000 | 1,805 | +86 | +5% | $377.84 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.11% | $817,000 | 1,719 | +351 | +26% | $475.28 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $762,000 | 1,368 | +184 | +16% | $557.02 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $737,000 | 1,184 | 0 | $622.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.04% | $737,000 | 1,184 | +79 | +7.1% | $622.47 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $607,000 | 1,105 | +1,105 | NEW | $549.32 | Q2 2021 |