| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $507,285 | 1,128 | +1,128 | NEW | $449.72 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -2,336 | -100% | $417.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.1% | $742,054 | 2,336 | +1,535 | +192% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $207,587 | 801 | +87 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $288,342 | 714 | +714 | NEW | $403.84 | Q4 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,518 | -100% | $417.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.74% | $266,849 | 1,518 | -13,941 | -90% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.2% | $3,841,252 | 15,459 | -14,654 | -49% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.2% | $7,534,875 | 30,113 | +14,135 | +88% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1% | $4,182,561 | 15,978 | +12,117 | +314% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $801,003 | 3,861 | +273 | +7.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $441,970 | 3,588 | -1,186 | -25% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.52% | $1,267,000 | 4,774 | +4,774 | NEW | $265.40 | Q3 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -576 | -100% | $417.40 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.21% | +0.21% | $447,000 | 576 | +576 | NEW | $776.04 | Q3 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -146 | -100% | $417.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $102,000 | 146 | +146 | NEW | $698.63 | Q4 2020 |