| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $1,657,855 | 4,790 | +408 | +9.3% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.26% | $1,445,700 | 4,382 | -3,736 | -46% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.3% | $2,237,601 | 8,118 | -4,387 | -35% | $275.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $2,093,636 | 12,505 | +145 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $2,865,437 | 12,360 | -738 | -5.6% | $231.83 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.59% | $2,259,327 | 13,098 | +11,858 | +956% | $172.49 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $1,990,127 | 1,240 | -21 | -1.7% | $1604.94 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $1,670,739 | 1,261 | -7 | -0.55% | $1324.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.09% | $1,415,231 | 1,268 | -180 | -12% | $1116.11 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.04% | $1,202,313 | 1,448 | +87 | +6.4% | $830.33 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.08% | $1,180,974 | 1,361 | +176 | +15% | $867.73 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.44% | $760,216 | 1,185 | +1,183 | +59150% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,147 | 2 | -4 | -67% | $573.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.44% | $3,000 | 6 | -1,259 | -100% | $500.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.05% | $603,000 | 1,265 | -159 | -11% | $476.68 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $897,000 | 1,424 | 0 | $629.92 | Q1 2022 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $413,000 | 866 | +866 | NEW | $476.91 | Q2 2021 |