| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $911,825 | 1,046 | +1,046 | NEW | $871.73 | Q4 2025 | |
| 30 Sep 2025 | -0.43% | $0 | 0 | -1,046 | -100% | $998.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.08% | $1,029,000 | 1,046 | -200 | -16% | $983.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $1,178,000 | 1,246 | -100 | $945.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,233,000 | 1,346 | 0 | $916.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $1,193,000 | 1,346 | 0 | $886.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $1,144,000 | 1,346 | 0 | $849.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $986,000 | 1,346 | 0 | $732.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $888,000 | 1,346 | 0 | $659.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -7.8% | $755,000 | 1,346 | -25,986 | -95% | $560.92 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.41% | $13,860,000 | 27,332 | +25,986 | +1931% | $507.10 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $669,000 | 1,346 | +6 | +0.45% | $497.03 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $631,000 | 1,340 | 0 | $470.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $637,000 | 1,340 | 0 | $475.37 | Q3 2022 | ||
| 30 Sep 2020 | 0.29% | -0.02% | $499,000 | 1,338 | -87 | -6.1% | $372.94 | Q3 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $406,000 | 1,425 | -50 | -3.4% | $284.91 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $434,000 | 1,475 | 0 | $294.24 | Q4 2019 |