| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.1% | $317,000 | 295 | -147 | -33% | $1074.58 | Q4 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $344,000 | 442 | -115 | -21% | $778.28 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $460,000 | 557 | -83 | $825.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.12% | $494,000 | 640 | -214 | -25% | $771.88 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $757,000 | 854 | +44 | +5.4% | $886.42 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.3% | $733,000 | 810 | -382 | -32% | $904.94 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.04% | $907,000 | 1,192 | +62 | +5.5% | $760.91 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.13% | $659,000 | 1,130 | +237 | +27% | $583.19 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.1% | $479,000 | 893 | +174 | +24% | $536.39 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $337,000 | 719 | -34 | -4.5% | $468.71 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $259,000 | 753 | +23 | +3.2% | $343.96 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $267,000 | 730 | +27 | +3.8% | $365.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $227,000 | 703 | +2 | +0.29% | $322.90 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $227,000 | 701 | +2 | +0.29% | $323.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $200,000 | 699 | +699 | NEW | $286.12 | Q1 2022 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -1,705 | -100% | $1009.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $236,000 | 1,705 | +1,705 | NEW | $138.42 | Q1 2020 |