| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $920,000 | 3,988 | -19 | -0.47% | $230.69 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $995,000 | 4,007 | -260 | -6.1% | $248.32 | Q3 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $811,000 | 4,267 | 0 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $936,000 | 4,267 | -53 | -1.2% | $219.36 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $804,000 | 4,320 | -120 | -2.7% | $186.11 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.41% | $858,000 | 4,440 | +4,440 | NEW | $193.24 | Q2 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -4,540 | -100% | $207.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $689,000 | 4,540 | 0 | $151.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $587,000 | 4,540 | 0 | $129.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.12% | $600,000 | 4,540 | -2,000 | -31% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $675,517 | 6,540 | -89 | -1.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $556,836 | 6,629 | +69 | +1.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $741,000 | 6,560 | +60 | +0.92% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.39% | $690,000 | 6,500 | +6,182 | +1944% | $106.15 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $1,037,000 | 318 | 0 | $3261.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $1,060,000 | 318 | 0 | $3333.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.02% | $1,045,000 | 318 | +10 | +3.2% | $3286.16 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $1,060,000 | 308 | +6 | +2% | $3441.56 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.2% | $934,000 | 302 | +100 | +50% | $3092.72 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $658,000 | 202 | 0 | $3257.43 | Q4 2020 |