| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -1.1% | $2,022,391 | 4,497 | -5,809 | -56% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1% | $4,583,284 | 10,306 | +4,754 | +86% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $1,763,649 | 5,552 | +82 | +1.5% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $1,417,605 | 5,470 | +140 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $2,152,467 | 5,330 | +585 | +12% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.26% | $1,241,434 | 4,745 | -1,774 | -27% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $1,289,980 | 6,519 | +297 | +4.8% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.36% | $1,093,765 | 6,222 | +3,408 | +121% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.55% | $699,223 | 2,814 | -3,304 | -54% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.52% | $1,530,846 | 6,118 | +3,149 | +106% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $777,195 | 2,969 | -162 | -5.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $649,557 | 3,131 | -223 | -6.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $413,146 | 3,354 | +534 | +19% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.31% | $748,000 | 2,820 | +1,895 | +205% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $623,000 | 925 | +15 | +1.6% | $673.51 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.56% | $981,000 | 910 | -1,050 | -54% | $1078.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,071,000 | 1,960 | +10 | +0.51% | $1056.63 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $1,512,000 | 1,950 | 0 | $775.38 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $1,325,000 | 1,950 | +1,950 | NEW | $679.49 | Q2 2021 |