| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,035,187 | 3,437 | -287 | -7.7% | $301.19 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,009,528 | 3,724 | -192 | -4.9% | $271.09 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $934,835 | 3,916 | +337 | +9.4% | $238.72 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $673,492 | 3,579 | -650 | $188.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $911,320 | 4,229 | +10 | +0.24% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.13% | $972,844 | 4,219 | +1,762 | +72% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $605,914 | 2,457 | +905 | +58% | $246.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.11% | $350,554 | 1,552 | +1,035 | +200% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $297,675 | 517 | +3 | +0.58% | $575.77 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $243,395 | 514 | +514 | NEW | $473.53 | Q3 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $226,794 | 513 | +513 | NEW | $442.09 | Q1 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -508 | -100% | $356.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $178,000 | 508 | +1 | +0.2% | $350.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $240,000 | 507 | +6 | +1.2% | $473.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $272,000 | 501 | +499 | +24950% | $542.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,000 | 2 | 0 | $500.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,000 | 2 | +2 | NEW | $500.00 | Q2 2021 |