| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $828,834 | 1,843 | -309 | -14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $957,037 | 2,152 | +7 | +0.33% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $681,381 | 2,145 | +396 | +23% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $453,271 | 1,749 | -475 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $898,140 | 2,224 | +2 | +0.09% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $581,342 | 2,222 | -159 | -6.7% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $471,152 | 2,381 | -480 | -17% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $502,935 | 2,861 | -229 | -7.4% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $767,803 | 3,090 | -27 | -0.87% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $779,936 | 3,117 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.01% | $815,937 | 3,117 | +76 | +2.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $630,886 | 3,041 | +3,041 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -1,413 | -100% | $417.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.15% | $375,000 | 1,413 | +942 | +200% | $265.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $317,000 | 471 | 0 | $673.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $508,000 | 471 | 0 | $1078.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $498,000 | 471 | 0 | $1057.32 | Q4 2021 |