| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.57% | $5,635,726 | 60,108 | +54,722 | +1016% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $6,457,383 | 5,386 | +112 | +2.1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.06% | $7,062,572 | 5,274 | -374 | -6.6% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.09% | $5,266,929 | 5,648 | +756 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $4,360,337 | 4,892 | -201 | -3.9% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $3,612,312 | 5,093 | +5,093 | NEW | $709.27 | Q3 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -394 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $237,000 | 394 | +394 | NEW | $601.52 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -390 | -100% | $75.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $206,000 | 390 | 0 | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.02% | $203,000 | 390 | -190 | -33% | $520.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $314,000 | 580 | +87 | +18% | $541.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $247,000 | 493 | +35 | +7.6% | $501.01 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $208,000 | 458 | +458 | NEW | $454.15 | Q2 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -565 | -100% | $75.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $211,000 | 565 | +565 | NEW | $373.45 | Q3 2018 |