| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $537,415 | 1,195 | +151 | +14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $464,288 | 1,044 | -568 | -35% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $512,000 | 1,612 | +267 | +20% | $317.62 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $349,000 | 1,345 | -515 | $259.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.3% | $751,000 | 1,860 | -1,815 | -49% | $403.76 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.06% | $961,000 | 3,675 | -632 | -15% | $261.50 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $852,000 | 4,307 | -369 | -7.9% | $197.82 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $822,000 | 4,676 | +265 | +6% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.09% | $1,096,000 | 4,411 | +924 | +26% | $248.47 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.2% | $873,000 | 3,487 | +1,841 | +112% | $250.36 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.08% | $431,000 | 1,646 | -677 | -29% | $261.85 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $482,000 | 2,323 | -435 | -16% | $207.49 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $340,000 | 2,758 | +460 | +20% | $123.28 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.21% | $610,000 | 2,298 | +1,529 | +199% | $265.45 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $518,000 | 769 | -38 | -4.7% | $673.60 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $870,000 | 807 | +807 | NEW | $1078.07 | Q1 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -431 | -100% | $417.40 | Q3 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $288,000 | 431 | +13 | +3.1% | $668.21 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $295,000 | 418 | 0 | $705.74 | Q4 2020 |