| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $701,343 | 2,235 | +28 | +1.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $537,515 | 2,207 | -129 | -5.5% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.09% | $414,451 | 2,336 | -2,807 | -55% | $177.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.08% | $803,538 | 5,143 | +2,883 | +100% | $156.24 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $430,463 | 2,260 | +135 | +6.4% | $190.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $355,304 | 2,125 | +690 | +48% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $263,221 | 1,435 | -690 | -32% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $323,553 | 2,125 | +460 | +28% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $234,648 | 1,665 | +105 | +6.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $205,686 | 1,560 | +1,560 | NEW | $131.85 | Q3 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -4,520 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $401,060 | 4,520 | +4,520 | NEW | $88.73 | Q4 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -290 | -100% | $307.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.01% | $772,000 | 290 | +6 | +2.1% | $2662.07 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $711,000 | 284 | -40 | -12% | $2503.52 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $670,000 | 324 | +9 | +2.9% | $2067.90 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $551,000 | 315 | 0 | $1749.21 | Q4 2020 |