| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $285,865 | 266 | +266 | NEW | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | -1.9% | $0 | 0 | -4,047 | -100% | $1009.52 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.05% | $3,154,765 | 4,047 | -110 | -2.6% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.44% | $3,433,202 | 4,157 | -794 | $825.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.49% | $3,822,545 | 4,951 | +1,065 | +27% | $772.08 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.46% | $3,443,078 | 3,886 | -801 | -17% | $886.02 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.78% | $4,243,711 | 4,687 | +1,198 | +34% | $905.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.39% | $2,714,355 | 3,489 | +700 | +25% | $777.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.15% | $1,625,766 | 2,789 | -285 | -9.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.47% | $1,651,138 | 3,074 | -1,062 | -26% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $1,939,701 | 4,136 | +29 | +0.71% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.37% | $1,410,426 | 4,107 | +1,115 | +37% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.49% | $1,094,593 | 2,992 | -1,327 | -31% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $1,397,000 | 4,319 | +127 | +3% | $323.45 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $1,359,000 | 4,192 | +28 | +0.67% | $324.19 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $1,192,000 | 4,164 | +4,164 | NEW | $286.26 | Q1 2022 |