| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $579,367 | 1,846 | +541 | +41% | $313.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $317,904 | 1,305 | -143 | -9.9% | $243.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $256,863 | 1,448 | -68 | -4.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $236,847 | 1,516 | +191 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $252,428 | 1,325 | -54 | -3.9% | $190.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $230,510 | 1,379 | -191 | -12% | $167.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.31% | $287,906 | 1,570 | -5,426 | -78% | $183.38 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $1,065,287 | 6,996 | +738 | +12% | $152.27 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $881,940 | 6,258 | +405 | +6.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $771,718 | 5,853 | +90 | +1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $697,150 | 5,763 | +142 | +2.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $584,584 | 5,621 | -515 | -8.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $544,447 | 6,136 | -150 | -2.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.31% | $604,000 | 6,286 | +5,971 | +1896% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $689,000 | 315 | -9 | -2.8% | $2187.30 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $905,000 | 324 | +42 | +15% | $2793.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $816,000 | 282 | +6 | +2.2% | $2893.62 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.04% | $736,000 | 276 | -24 | -8% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $752,000 | 300 | 0 | $2506.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0% | $621,000 | 300 | +1 | +0.33% | $2070.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $524,000 | 299 | -20 | -6.3% | $1752.51 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $469,000 | 319 | +21 | +7% | $1470.22 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $421,000 | 298 | +24 | +8.8% | $1412.75 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.08% | $319,000 | 274 | -56 | -17% | $1164.23 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $441,000 | 330 | 0 | $1336.36 | Q4 2019 |