| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $756,637 | 8,296 | +205 | +2.5% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.14% | $872,242 | 8,091 | +3,032 | +60% | $107.80 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.2% | $455,928 | 5,059 | +4,709 | +1345% | $90.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $500,914 | 350 | -39 | $1431.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $461,517 | 389 | 0 | $1186.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $447,972 | 389 | 0 | $1151.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $410,807 | 389 | 0 | $1056.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $439,134 | 389 | 0 | $1128.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.06% | $369,581 | 389 | -101 | -21% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $445,341 | 490 | 0 | $908.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $468,097 | 490 | 0 | $955.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.07% | $416,000 | 490 | -123 | -20% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $517,390 | 613 | -70 | -10% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $480,000 | 683 | 0 | $702.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $431,000 | 683 | 0 | $631.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $468,000 | 683 | 0 | $685.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $482,000 | 683 | 0 | $705.71 | Q4 2021 |