| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $638,585 | 2,040 | -127 | -5.9% | $313.03 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $526,820 | 2,167 | 0 | $243.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $381,881 | 2,167 | -14 | -0.64% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $337,390 | 2,181 | +75 | $154.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $398,781 | 2,106 | +110 | +5.5% | $189.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $331,053 | 1,996 | +19 | +0.96% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $360,119 | 1,977 | +44 | +2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $291,748 | 1,933 | +9 | +0.47% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $268,764 | 1,924 | +12 | +0.63% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $250,204 | 1,912 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.01% | $228,866 | 1,912 | -266 | -12% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $225,924 | 2,178 | +2,178 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -88 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.03% | $245,000 | 88 | -17 | -16% | $2784.09 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $304,000 | 105 | 0 | $2895.24 | Q4 2021 |