| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $1,292,816 | 8,031 | +533 | +7.1% | $160.98 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,114,339 | 7,498 | +48 | +0.64% | $148.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $859,358 | 7,450 | 0 | $115.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $711,326 | 7,450 | -125 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $805,450 | 7,575 | 0 | $106.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.02% | $607,061 | 7,575 | -908 | -11% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $560,302 | 8,483 | 0 | $66.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $654,633 | 8,483 | 0 | $77.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $660,826 | 8,483 | -116 | -1.3% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $469,247 | 8,599 | +116 | +1.4% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $548,002 | 8,483 | 0 | $64.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $406,675 | 8,483 | 0 | $47.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.11% | $294,445 | 8,483 | +8,483 | NEW | $34.71 | Q4 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -652 | -100% | $125.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.05% | $440,000 | 652 | -225 | -26% | $674.85 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.11% | $1,208,000 | 877 | -269 | -23% | $1377.42 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $1,554,000 | 1,146 | -4 | -0.35% | $1356.02 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $1,805,000 | 1,150 | +97 | +9.2% | $1569.57 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $1,165,000 | 1,053 | +1,053 | NEW | $1106.36 | Q1 2021 |