| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.41% | $1,143,778 | 12,199 | +11,027 | +941% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,405,134 | 1,172 | -27 | -2.3% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $1,605,617 | 1,199 | -20 | -1.6% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $1,136,754 | 1,219 | +22 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,066,910 | 1,197 | +39 | +3.4% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $821,335 | 1,158 | -21 | -1.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $795,684 | 1,179 | +20 | +1.7% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $703,895 | 1,159 | -5 | -0.43% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $566,728 | 1,164 | 0 | $486.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0% | $439,526 | 1,164 | -17 | -1.4% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $520,219 | 1,181 | +13 | +1.1% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $403,521 | 1,168 | +2 | +0.17% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $343,830 | 1,166 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $477,000 | 782 | 0 | $609.97 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $477,000 | 782 | 0 | $609.97 * | Q2 2022 | |||
| 31 Mar 2022 | 0.29% | +0.05% | $351,000 | 936 | +154 | +20% | $375.00 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $471,000 | 782 | 0 | $602.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $477,000 | 782 | 0 | $609.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0% | $413,000 | 782 | -2 | -0.26% | $528.13 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $394,000 | 784 | +12 | +1.6% | $502.55 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $417,000 | 772 | 0 | $540.16 | Q4 2020 |