| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $601,390 | 1,916 | -626 | -25% | $313.88 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $619,192 | 2,542 | -598 | -19% | $243.58 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.08% | $557,021 | 3,140 | -958 | -23% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $640,247 | 4,098 | +210 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.12% | $784,909 | 3,888 | +1,271 | +49% | $201.88 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -2% | $437,595 | 2,617 | -24,286 | -90% | $167.21 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.53% | $4,934,498 | 26,903 | -5,334 | -17% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.3% | $4,908,406 | 32,237 | +3,533 | +12% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.07% | $4,045,255 | 28,704 | +782 | +2.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $3,681,516 | 27,922 | -464 | -1.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.9% | $3,433,854 | 28,386 | +23,945 | +539% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $461,864 | 4,441 | +4,441 | NEW | $104.00 | Q1 2023 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -768 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.15% | $2,145,000 | 768 | +66 | +9.4% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,031,000 | 702 | 0 | $2893.16 | Q4 2021 |