| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $848,997 | 790 | 0 | $1074.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $602,770 | 790 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $615,829 | 790 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $652,469 | 790 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $609,880 | 790 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $655,495 | 790 | 0 | $829.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | 0% | $715,250 | 790 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.07% | $614,588 | 790 | -90 | -10% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -5.1% | $511,148 | 880 | -10,301 | -92% | $580.85 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $5,926,936 | 11,181 | 0 | $530.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.01% | $4,997,512 | 11,181 | -250 | -2.2% | $446.96 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $4,218,839 | 11,431 | -84 | -0.73% | $369.07 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $4,050,516 | 11,515 | 0 | $351.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $3,799,000 | 11,515 | 0 | $329.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $3,756,000 | 11,515 | 0 | $326.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $3,417,000 | 11,515 | 0 | $296.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $3,181,000 | 11,515 | 0 | $276.25 | Q4 2021 |