| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $595,890 | 970 | +122 | +14% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $509,119 | 848 | -3 | -0.35% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.33% | $469,446 | 851 | -1,573 | -65% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.26% | $1,136,662 | 2,424 | -1,076 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.55% | $1,789,305 | 3,500 | +2,661 | +317% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $409,491 | 839 | +29 | +3.6% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.05% | $388,079 | 810 | -197 | -20% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $447,118 | 1,007 | -25 | -2.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $422,625 | 1,032 | +18 | +1.8% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.1% | $363,286 | 1,014 | -388 | -28% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.06% | $517,927 | 1,402 | -207 | -13% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $516,376 | 1,609 | +1,609 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -1,899 | -100% | $609.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $756,000 | 1,899 | 0 | $398.10 | Q4 2021 |