| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.05% | $1,375,710 | 2,194 | +286 | +15% | $627.03 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $1,168,519 | 1,908 | +177 | +10% | $612.43 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.22% | $983,096 | 1,731 | +1,017 | +142% | $567.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $366,809 | 714 | -164 | $513.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $473,015 | 878 | +194 | +28% | $538.74 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $361,094 | 684 | 0 | $527.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.04% | $342,088 | 684 | -171 | -20% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.09% | $411,151 | 855 | +370 | +76% | $480.88 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.34% | $211,722 | 485 | -1,306 | -73% | $436.54 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $703,326 | 1,791 | +1,791 | NEW | $392.70 | Q3 2023 | |
| 30 Jun 2023 | -0.69% | $0 | 0 | -2,179 | -100% | $633.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0% | $819,457 | 2,179 | -12 | -0.55% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $769,786 | 2,191 | -37 | -1.7% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $731,000 | 2,228 | +45 | +2.1% | $328.10 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.06% | $757,000 | 2,183 | -202 | -8.5% | $346.77 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.3% | $990,000 | 2,385 | +1,029 | +76% | $415.09 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $592,000 | 1,356 | 0 | $436.58 | Q4 2021 |