| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $1,283,770 | 1,938 | 0 | $662.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.03% | $1,323,480 | 1,938 | +225 | +13% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $1,349,210 | 1,713 | 0 | $787.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.01% | $1,051,765 | 1,713 | +36 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.46% | $1,053,995 | 1,677 | -3,139 | -65% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $2,990,736 | 4,816 | -45 | -0.93% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $3,194,698 | 4,861 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.28% | $3,159,650 | 4,861 | -1,702 | -26% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,102,072 | 6,563 | -19 | -0.29% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $3,363,007 | 6,582 | -11 | -0.17% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0% | $3,020,847 | 6,593 | +6 | +0.09% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.03% | $2,936,682 | 6,587 | +261 | +4.1% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $2,462,206 | 6,326 | 0 | $389.22 | Q4 2022 |