| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $817,488 | 2,362 | -48 | -2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $795,083 | 2,410 | -44 | -1.8% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $676,445 | 2,454 | -24 | -0.97% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $414,892 | 2,478 | -251 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.92% | $632,691 | 2,729 | -4,331 | -61% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.94% | $1,217,850 | 7,060 | +6,190 | +711% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $1,396,811 | 870 | -4 | -0.46% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.43% | $1,158,408 | 874 | -351 | -29% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $1,367,406 | 1,225 | -29 | -2.3% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,041,547 | 1,254 | -18 | -1.4% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $1,103,371 | 1,272 | -67 | -5% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $859,022 | 1,339 | +30 | +2.3% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $731,901 | 1,309 | -53 | -3.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.08% | $605,000 | 1,362 | -157 | -10% | $444.20 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.14% | $738,000 | 1,519 | +254 | +20% | $485.85 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $797,000 | 1,265 | +30 | +2.4% | $630.04 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $822,000 | 1,235 | 0 | $665.59 | Q4 2021 |