| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.73% | $414,686 | 1,321 | -5,329 | -80% | $313.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.57% | $1,619,621 | 6,650 | +5,250 | +375% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $248,412 | 1,400 | -60 | -4.1% | $177.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $228,139 | 1,460 | -300 | $156.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $335,209 | 1,760 | 0 | $190.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $294,271 | 1,760 | 0 | $167.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $322,819 | 1,760 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $267,978 | 1,760 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $248,037 | 1,760 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.05% | $232,056 | 1,760 | -545 | -24% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $278,836 | 2,305 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $239,720 | 2,305 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $205,000 | 2,305 | 0 | $88.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.14% | $222,000 | 2,305 | +2,190 | +1904% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $252,000 | 115 | 0 | $2191.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $321,000 | 115 | 0 | $2791.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.03% | $333,000 | 115 | -18 | -14% | $2895.65 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $354,000 | 133 | 0 | $2661.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.01% | $333,000 | 133 | -5 | -3.6% | $2503.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.31% | $285,000 | 138 | -218 | -61% | $2065.22 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $624,000 | 356 | -9 | -2.5% | $1752.81 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $536,000 | 365 | -5 | -1.4% | $1468.49 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $523,000 | 370 | +22 | +6.3% | $1413.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.17% | $405,000 | 348 | -134 | -28% | $1163.79 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $644,000 | 482 | 0 | $1336.10 | Q4 2019 |