| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $529,280 | 1,588 | -170 | -9.7% | $333.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $615,699 | 1,758 | -18 | -1% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $673,820 | 1,776 | -327 | -16% | $379.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $716,641 | 2,103 | -365 | $340.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $1,062,834 | 2,468 | -233 | -8.6% | $430.65 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,370,222 | 2,701 | -154 | -5.4% | $507.30 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $1,651,413 | 2,855 | -76 | -2.6% | $578.43 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $1,427,932 | 2,931 | +181 | +6.6% | $487.18 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,552,896 | 2,750 | -54 | -1.9% | $564.69 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $1,453,876 | 2,804 | +7 | +0.25% | $518.50 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $1,357,344 | 2,797 | -53 | -1.9% | $485.29 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,097,845 | 2,850 | +7 | +0.25% | $385.21 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.07% | $970,629 | 2,843 | -445 | -14% | $341.41 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.09% | $970,000 | 3,288 | +650 | +25% | $295.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $972,000 | 2,638 | +100 | +3.9% | $368.46 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $1,190,000 | 2,538 | +145 | +6.1% | $468.87 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $1,326,000 | 2,393 | 0 | $554.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.02% | $1,336,000 | 2,393 | +53 | +2.3% | $558.30 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $1,388,000 | 2,340 | +45 | +2% | $593.16 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.05% | $1,155,000 | 2,295 | +190 | +9% | $503.27 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $989,000 | 2,105 | 0 | $469.83 | Q4 2020 |