| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.05% | $2,077,303 | 3,147 | -153 | -4.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $2,423,454 | 3,300 | +9 | +0.27% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $2,429,054 | 3,291 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0% | $1,896,801 | 3,291 | -5 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $1,929,841 | 3,296 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | 0% | $1,886,762 | 3,296 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | 0% | $1,661,909 | 3,296 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0% | $1,600,472 | 3,296 | -7 | -0.21% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $1,169,130 | 3,303 | +7 | +0.21% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.09% | $989,492 | 3,296 | -425 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $1,067,853 | 3,721 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.51% | $788,629 | 3,721 | +3,721 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -1,066 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.09% | $237,000 | 1,066 | +420 | +65% | $222.33 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $217,000 | 646 | +646 | NEW | $335.91 | Q4 2021 |