| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $4,437,781 | 6,508 | +709 | +12% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $3,863,504 | 5,799 | 0 | $666.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.89% | $3,582,895 | 5,799 | +4,563 | +369% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $691,564 | 1,236 | -10 | $559.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $730,154 | 1,246 | -2 | -0.16% | $586.00 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $740,398 | 1,248 | +54 | +4.5% | $593.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $661,201 | 1,194 | 0 | $553.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.03% | $621,872 | 1,194 | -140 | -10% | $520.83 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $659,339 | 1,334 | +3 | +0.23% | $494.26 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $585,801 | 1,331 | +6 | +0.45% | $440.12 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $587,433 | 1,325 | 0 | $443.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $545,438 | 1,325 | 0 | $411.65 | Q1 2023 |