| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -29,118 | -100% | $95.21 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.45% | $3,139,211 | 29,118 | -5,744 | -16% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.1% | $3,142,112 | 34,862 | +33,404 | +2291% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.7% | $2,088,702 | 1,458 | +1,283 | +733% | $1432.58 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.14% | $207,515 | 175 | +104 | +146% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $81,764 | 71 | -12 | -14% | $1151.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $87,653 | 83 | -6 | -6.7% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.04% | $100,470 | 89 | -69 | -44% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.44% | $150,113 | 158 | -848 | -84% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.17% | $914,313 | 1,006 | -408 | -29% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.47% | $1,350,794 | 1,414 | -1,141 | -45% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.71% | $2,169,144 | 2,555 | -1,856 | -42% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.42% | $3,723,016 | 4,411 | -996 | -18% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.22% | $4,527,000 | 5,407 | -635 | -11% | $837.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.73% | $3,817,000 | 6,042 | -2,835 | -32% | $631.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.8% | $6,080,000 | 8,877 | +8,877 | NEW | $684.92 | Q1 2022 |