| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.08% | $2,083,641 | 6,657 | +828 | +14% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $1,417,030 | 5,829 | -65 | -1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $1,038,700 | 5,894 | +144 | +2.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.06% | $889,180 | 5,750 | -1,025 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $1,282,508 | 6,775 | +345 | +5.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $1,066,416 | 6,430 | +785 | +14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $1,028,237 | 5,645 | +155 | +2.8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.12% | $925,889 | 5,490 | -1,472 | -21% | $168.65 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.39% | $1,037,338 | 6,962 | +5,131 | +280% | $149.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $239,605 | 1,831 | -25 | -1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $222,163 | 1,856 | +1,856 | NEW | $119.70 | Q2 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -217 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0% | $473,000 | 217 | -2 | -0.91% | $2179.72 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.08% | $609,000 | 219 | +48 | +28% | $2780.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $495,000 | 171 | +20 | +13% | $2894.74 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $404,000 | 151 | 0 | $2675.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.23% | $369,000 | 151 | +151 | NEW | $2443.71 | Q2 2021 |