| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $5,022,479 | 9,992 | -500 | -4.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | 0% | $5,274,748 | 10,492 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $5,096,699 | 10,492 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $5,587,829 | 10,492 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.33% | $4,755,814 | 10,492 | +4,100 | +64% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $2,941,982 | 6,392 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.02% | $2,600,266 | 6,392 | +300 | +4.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $2,561,808 | 6,092 | -300 | -4.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $2,279,771 | 6,392 | +6,392 | NEW | $356.66 | Q4 2023 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -6,392 | -100% | $508.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $1,974,489 | 6,392 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.09% | $1,706,792 | 6,392 | +1,329 | +26% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | 0.45% | +0.09% | $1,707,000 | 6,392 | +1,329 | +26% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,382,300 | 5,063 | -25 | -0.49% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $1,795,606 | 5,088 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $1,521,312 | 5,088 | +5,088 | NEW | $299.00 | Q4 2021 |