| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.55% | $536,454 | 622 | -1,610 | -72% | $862.47 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $2,066,065 | 2,232 | +63 | +2.9% | $925.66 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $2,147,218 | 2,169 | +15 | +0.7% | $989.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.72% | $2,037,242 | 2,154 | +1,532 | +200% | $945.79 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | 0% | $569,947 | 622 | 0 | $916.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.03% | $551,437 | 622 | -70 | -10% | $886.55 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $588,209 | 692 | +33 | +5% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $482,812 | 659 | +108 | +20% | $732.64 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $363,709 | 551 | 0 | $660.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.05% | $311,430 | 551 | -145 | -21% | $565.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $374,843 | 696 | +19 | +2.8% | $538.57 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $336,381 | 677 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $309,051 | 677 | -10 | -1.5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $324,000 | 687 | +10 | +1.5% | $471.62 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $324,000 | 677 | 0 | $478.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $390,000 | 677 | 0 | $576.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $384,000 | 677 | 0 | $567.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $304,000 | 677 | -7 | -1% | $449.04 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $271,000 | 684 | +7 | +1% | $396.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $239,000 | 677 | -25 | -3.6% | $353.03 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $264,000 | 702 | 0 | $376.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $249,000 | 702 | +702 | NEW | $354.70 | Q3 2020 |