| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.14% | $830,177 | 2,398 | -1,743 | -42% | $346.20 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $1,366,412 | 4,141 | +264 | +6.8% | $329.97 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $1,068,618 | 3,877 | +14 | +0.36% | $275.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $646,825 | 3,863 | +8 | $167.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $893,601 | 3,855 | +218 | +6% | $231.80 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.16% | $627,318 | 3,637 | +3,242 | +821% | $172.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $634,057 | 395 | 0 | $1605.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.01% | $525,396 | 395 | -15 | -3.7% | $1330.12 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.08% | $459,206 | 410 | -197 | -32% | $1120.01 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $503,851 | 607 | +19 | +3.2% | $830.07 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $510,374 | 588 | -63 | -9.7% | $867.98 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $417,822 | 651 | 0 | $641.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0% | $363,809 | 651 | +9 | +1.4% | $558.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $285,000 | 642 | +6 | +0.94% | $443.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $309,000 | 636 | +6 | +0.95% | $485.85 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $396,000 | 630 | +4 | +0.64% | $628.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $416,000 | 626 | 0 | $664.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $303,000 | 626 | +2 | +0.32% | $484.03 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $297,000 | 624 | +5 | +0.81% | $475.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $287,000 | 619 | +1 | +0.16% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $270,000 | 618 | 0 | $436.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $225,000 | 618 | +618 | NEW | $364.08 | Q3 2020 |