| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $2,324,076 | 2,644 | -59 | -2.2% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $2,152,534 | 2,703 | -47 | -1.7% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $1,946,313 | 2,750 | +29 | +1.1% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0% | $1,486,455 | 2,721 | +5 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.02% | $1,555,236 | 2,716 | -57 | -2.1% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $1,372,940 | 2,773 | +40 | +1.5% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0% | $1,236,191 | 2,733 | +14 | +0.51% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $1,135,699 | 2,719 | +148 | +5.8% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $991,815 | 2,571 | -7 | -0.27% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $834,163 | 2,578 | +3 | +0.12% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $830,541 | 2,575 | -56 | -2.1% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $860,626 | 2,631 | -57 | -2.1% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $923,005 | 2,688 | +20 | +0.75% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $781,000 | 2,668 | -15 | -0.56% | $292.73 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $796,000 | 2,683 | +2,683 | NEW | $296.68 | Q2 2022 | |
| 31 Dec 2020 | -0.81% | $0 | 0 | -4,020 | -100% | $929.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.81% | $807,000 | 4,020 | +4,020 | NEW | $200.75 | Q3 2020 |