| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $284,820 | 235 | 0 | $1212.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $290,058 | 235 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $275,921 | 235 | 0 | $1174.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $282,188 | 235 | 0 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.15% | $280,663 | 235 | -150 | -39% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $493,647 | 385 | 0 | $1282.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.05% | $457,753 | 385 | -55 | -12% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $536,514 | 440 | +18 | +4.3% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $504,552 | 422 | -5 | -1.2% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $476,105 | 427 | 0 | $1115.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $491,904 | 427 | 0 | $1152.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0.02% | $502,259 | 427 | -10 | -2.3% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $517,845 | 437 | 0 | $1185.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.01% | $526,000 | 437 | -5 | -1.1% | $1203.66 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $537,000 | 442 | -21 | -4.5% | $1214.93 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $613,000 | 463 | 0 | $1323.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.58% | $690,000 | 463 | +463 | NEW | $1490.28 | Q4 2021 |