| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.32% | $977,658 | 1,134 | -691 | -38% | $862.13 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.17% | $1,688,990 | 1,825 | +398 | +28% | $925.47 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.08% | $1,412,307 | 1,427 | -156 | -9.9% | $989.70 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $1,496,818 | 1,583 | +9 | $945.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.16% | $1,441,843 | 1,574 | +325 | +26% | $916.04 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.05% | $1,106,882 | 1,249 | -100 | -7.4% | $886.21 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $1,146,242 | 1,349 | +25 | +1.9% | $849.70 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $970,002 | 1,324 | +1 | +0.08% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $873,286 | 1,323 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0% | $747,442 | 1,323 | -1 | -0.08% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $712,815 | 1,324 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $657,856 | 1,324 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.07% | $604,406 | 1,324 | -200 | -13% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $720,000 | 1,524 | +50 | +3.4% | $472.44 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.19% | $706,000 | 1,474 | +532 | +56% | $478.97 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $542,000 | 942 | 0 | $575.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $535,000 | 942 | 0 | $567.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.1% | $423,000 | 942 | +400 | +74% | $449.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $214,000 | 542 | +542 | NEW | $394.83 | Q2 2021 |