| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.07% | $998,896 | 1,463 | +205 | +16% | $682.77 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $839,104 | 1,258 | -50 | -3.8% | $667.01 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $769,681 | 1,308 | -47 | -3.5% | $588.44 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $757,902 | 1,355 | +35 | $559.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $773,912 | 1,320 | +71 | +5.7% | $586.30 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $716,447 | 1,249 | -16 | -1.3% | $573.62 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $688,655 | 1,265 | +33 | +2.7% | $544.39 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.1% | $644,426 | 1,232 | +232 | +23% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $475,444 | 1,000 | +19 | +1.9% | $475.44 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.14% | $419,362 | 981 | +331 | +51% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.06% | $288,005 | 650 | +150 | +30% | $443.08 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $204,862 | 500 | +500 | NEW | $409.72 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -469 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $223,000 | 469 | +4 | +0.86% | $475.48 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $200,000 | 465 | +465 | NEW | $430.11 | Q3 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -587 | -100% | $689.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $220,000 | 587 | 0 | $374.79 | Q4 2020 |