| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.42% | $2,754,671 | 29,380 | +26,400 | +886% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $3,572,793 | 2,980 | -194 | -6.1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $4,250,000 | 3,174 | -17 | -0.53% | $1339.00 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $2,976,000 | 3,191 | -63 | $932.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $2,900,000 | 3,254 | +262 | +8.8% | $891.21 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $2,122,000 | 2,992 | -143 | -4.6% | $709.22 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.08% | $2,116,000 | 3,135 | -246 | -7.3% | $674.96 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $2,053,000 | 3,381 | -45 | -1.3% | $607.22 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $1,668,000 | 3,426 | +4 | +0.12% | $486.87 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.04% | $1,292,000 | 3,422 | -345 | -9.2% | $377.56 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $1,659,000 | 3,767 | -26 | -0.69% | $440.40 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.11% | $1,310,000 | 3,793 | -1,250 | -25% | $345.37 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,487,000 | 5,043 | +10 | +0.2% | $294.86 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $1,185,000 | 5,033 | +27 | +0.54% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $875,000 | 5,006 | +5,006 | NEW | $174.79 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -100 | -100% | $84.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $52,000 | 100 | +100 | NEW | $520.00 | Q1 2021 |