| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $673,488 | 1,924 | +22 | +1.2% | $350.05 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $671,038 | 1,902 | -81 | -4.1% | $352.81 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $767,183 | 1,983 | -39 | -1.9% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $775,498 | 2,022 | +60 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $872,462 | 1,962 | -85 | -4.2% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $1,059,896 | 2,047 | +26 | +1.3% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.1% | $1,122,746 | 2,021 | +287 | +17% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.06% | $874,976 | 1,734 | +195 | +13% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.19% | $918,167 | 1,539 | -494 | -24% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $1,036,626 | 2,033 | +31 | +1.5% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.04% | $978,958 | 2,002 | -135 | -6.3% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $823,536 | 2,137 | -30 | -1.4% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $729,261 | 2,167 | +240 | +12% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $531,000 | 1,927 | -67 | -3.4% | $275.56 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $729,923 | 1,994 | +67 | +3.5% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $878,000 | 1,927 | +18 | +0.94% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.05% | $1,083,000 | 1,909 | -131 | -6.4% | $567.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | $4,000 | 4 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.69% | +0.05% | $1,176,000 | 2,040 | +150 | +7.9% | $576.47 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | 0% | $1,110,000 | 1,890 | 0 | $587.30 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 |