| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.39% | $3,287,695 | 35,065 | +31,511 | +887% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $4,260,962 | 3,554 | -91 | -2.5% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $4,881,129 | 3,645 | -149 | -3.9% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $3,538,019 | 3,794 | -38 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $3,415,539 | 3,832 | -83 | -2.1% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $2,776,793 | 3,915 | -59 | -1.5% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $2,681,974 | 3,974 | -196 | -4.7% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $2,532,567 | 4,170 | -1 | -0.02% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $2,030,777 | 4,171 | -265 | -6% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.04% | $1,675,034 | 4,436 | -507 | -10% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $2,177,343 | 4,943 | -368 | -6.9% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $1,834,845 | 5,311 | -355 | -6.3% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.1% | $1,670,791 | 5,666 | -1,431 | -20% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $1,671,000 | 7,097 | -350 | -4.7% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.17% | $1,302,000 | 7,447 | +3,895 | +110% | $174.84 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.29% | $1,331,000 | 3,552 | +3,516 | +9767% | $374.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $22,000 | 36 | 0 | $611.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $22,000 | 36 | -2 | -5.3% | $611.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $20,000 | 38 | 0 | $526.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $20,000 | 38 | 0 | $526.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $21,000 | 38 | 0 | $552.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $19,000 | 38 | 0 | $500.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $17,000 | 38 | +1 | +2.7% | $447.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,000 | 37 | +2 | +5.7% | $378.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $11,000 | 35 | 0 | $314.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $9,000 | 35 | 0 | $257.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $13,000 | 35 | +35 | NEW | $371.43 | Q2 2019 |