| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,205,551 | 1,398 | +71 | +5.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $1,228,311 | 1,327 | -250 | -16% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,561,135 | 1,577 | +45 | +2.9% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $1,448,935 | 1,532 | -165 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $1,554,910 | 1,697 | +508 | +43% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,054,072 | 1,189 | +50 | +4.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.17% | $968,139 | 1,139 | +852 | +297% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $210,265 | 287 | +287 | NEW | $732.63 | Q1 2024 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -452 | -100% | $998.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $224,585 | 452 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $206,338 | 452 | -63 | -12% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $243,000 | 515 | -10 | -1.9% | $471.84 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $252,000 | 525 | +40 | +8.2% | $480.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $279,000 | 485 | 0 | $575.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $275,000 | 485 | +485 | NEW | $567.01 | Q4 2021 |