| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $468,448 | 336 | 0 | $1394.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $412,477 | 336 | 0 | $1227.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $394,706 | 336 | -44 | -12% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $448,746 | 380 | 0 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $464,998 | 380 | 0 | $1223.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $569,886 | 380 | 0 | $1499.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $531,084 | 380 | 0 | $1397.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $505,890 | 380 | 0 | $1331.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.02% | $460,925 | 380 | -93 | -20% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $524,117 | 473 | 0 | $1108.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0% | $620,406 | 473 | -2 | -0.42% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $726,850 | 475 | 0 | $1530.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $686,589 | 475 | 0 | $1445.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $515,000 | 475 | 0 | $1084.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $546,000 | 475 | 0 | $1149.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.13% | $652,000 | 475 | -466 | -50% | $1372.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,597,000 | 941 | 0 | $1697.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $1,296,000 | 941 | 0 | $1377.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.28% | $1,304,000 | 941 | +941 | NEW | $1385.76 | Q2 2021 |