| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $473,209 | 585 | -119 | -17% | $808.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.12% | $672,432 | 704 | -688 | -49% | $955.16 | Q3 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $872,499 | 1,392 | -356 | $626.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.11% | $1,231,637 | 1,748 | -720 | -29% | $704.60 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.05% | $1,998,545 | 2,468 | -279 | -10% | $809.78 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.06% | $1,776,613 | 2,747 | -375 | -12% | $646.75 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $2,251,305 | 3,122 | 0 | $721.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.01% | $1,790,217 | 3,122 | -35 | -1.1% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $1,403,507 | 3,157 | -1 | -0.03% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,406,478 | 3,158 | +9 | +0.29% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,246,248 | 3,149 | -7 | -0.22% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,121,706 | 3,156 | -13 | -0.41% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $856,000 | 3,169 | -4 | -0.13% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $771,000 | 3,173 | 0 | $242.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.35% | $1,127,000 | 3,173 | +3,173 | NEW | $355.18 | Q1 2022 |