| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.12% | $1,146,642 | 1,304 | +1,000 | +329% | $879.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $242,419 | 304 | +3 | +1% | $797.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $213,214 | 301 | +301 | NEW | $708.35 | Q2 2025 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -2,864 | -100% | $929.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.01% | $926,760 | 2,864 | -116 | -3.9% | $323.59 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $961,084 | 2,980 | +456 | +18% | $322.51 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $825,659 | 2,524 | +60 | +2.4% | $327.12 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $846,195 | 2,464 | +464 | +23% | $343.42 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $586,000 | 2,000 | -179 | -8.2% | $293.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $647,000 | 2,179 | +133 | +6.5% | $296.93 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $675,000 | 2,046 | +23 | +1.1% | $329.91 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $774,000 | 2,023 | +125 | +6.6% | $382.60 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.1% | $718,000 | 1,898 | -762 | -29% | $378.29 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $1,010,000 | 2,660 | +169 | +6.8% | $379.70 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | 0% | $814,000 | 2,491 | 0 | $326.78 | Q1 2021 |