| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.13% | $954,040 | 3,048 | +1,245 | +69% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $438,322 | 1,803 | +585 | +48% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $214,657 | 1,218 | +1,218 | NEW | $176.24 | Q2 2025 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -14,586 | -100% | $307.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.06% | $2,037,518 | 14,586 | +802 | +5.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.2% | $1,803,774 | 13,784 | -2,718 | -16% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $1,975,289 | 16,502 | -1,512 | -8.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $1,868,592 | 18,014 | -1,194 | -6.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $1,694,722 | 19,208 | +2,834 | +17% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $1,566,000 | 16,374 | +15,647 | +2152% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,584,000 | 727 | +727 | NEW | $2178.82 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -73 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.77% | $211,000 | 73 | -398 | -85% | $2890.41 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.45% | $1,259,000 | 471 | -247 | -34% | $2673.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.46% | $1,753,000 | 718 | -258 | -26% | $2441.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.1% | $2,013,000 | 976 | -687 | -41% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $2,915,000 | 1,663 | 0 | $1752.86 | Q4 2020 |