| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $740,175 | 1,297 | +1 | +0.08% | $570.68 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $737,066 | 1,296 | -33 | -2.5% | $568.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.09% | $746,554 | 1,329 | +327 | +33% | $561.74 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.43% | $549,153 | 1,002 | -1,480 | $548.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.05% | $1,307,020 | 2,482 | +181 | +7.9% | $526.60 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.13% | $1,136,320 | 2,301 | -479 | -17% | $493.84 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $1,226,590 | 2,780 | -30 | -1.1% | $441.22 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $1,353,161 | 2,810 | -230 | -7.6% | $481.55 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.66% | $1,296,753 | 3,040 | +2,334 | +331% | $426.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $279,481 | 706 | +706 | NEW | $395.87 | Q3 2023 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -702 | -100% | $498.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.02% | $244,000 | 702 | +60 | +9.3% | $347.58 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $234,000 | 642 | -40 | -5.9% | $364.49 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $243,000 | 682 | +11 | +1.6% | $356.30 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $240,000 | 671 | 0 | $357.68 | Q4 2020 |