| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $378,417 | 1,209 | -552 | -31% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $428,099 | 1,761 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $310,341 | 1,761 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0% | $272,000 | 1,761 | +25 | $154.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $329,000 | 1,736 | +116 | +7.2% | $189.52 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $269,000 | 1,620 | 0 | $166.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.03% | $295,000 | 1,620 | -360 | -18% | $182.10 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $299,000 | 1,980 | +620 | +46% | $151.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $190,000 | 1,360 | -244 | -15% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $210,000 | 1,604 | -355 | -18% | $130.92 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $234,000 | 1,959 | -100 | -4.9% | $119.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.05% | $214,000 | 2,059 | +779 | +61% | $103.93 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $113,000 | 1,280 | 0 | $88.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.07% | $122,000 | 1,280 | +1,219 | +1998% | $95.31 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $133,000 | 61 | +10 | +20% | $2180.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $142,000 | 51 | -48 | -48% | $2784.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $287,000 | 99 | +9 | +10% | $2898.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $241,000 | 90 | -13 | -13% | $2677.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $252,000 | 103 | +13 | +14% | $2446.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $186,000 | 90 | -20 | -18% | $2066.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $193,000 | 110 | +22 | +25% | $1754.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $129,000 | 88 | 0 | $1465.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $125,000 | 88 | -2 | -2.2% | $1420.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $105,000 | 90 | +90 | NEW | $1166.67 | Q1 2020 | |
| 31 Mar 2016 | -3.1% | $0 | 0 | -5,780 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $4,497,000 | 5,780 | +5,780 | NEW | $778.03 | Q4 2015 |