| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.43% | $2,375,721 | 25,338 | +21,264 | +522% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $4,884,798 | 4,074 | -402 | -9% | $1199.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $5,994,390 | 4,476 | +296 | +7.1% | $1339.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.48% | $3,898,285 | 4,180 | -1,969 | $932.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $5,481,023 | 6,149 | +256 | +4.3% | $891.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $4,179,964 | 5,893 | +277 | +4.9% | $709.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.68% | $3,790,350 | 5,616 | -3,361 | -37% | $674.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,452,203 | 8,977 | +128 | +1.4% | $607.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.7% | $4,308,562 | 8,849 | -4,279 | -33% | $486.90 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $4,957,258 | 13,128 | +594 | +4.7% | $377.61 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.08% | $5,521,248 | 12,534 | +470 | +3.9% | $440.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.13% | $4,167,985 | 12,064 | +902 | +8.1% | $345.49 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $3,291,548 | 11,162 | 0 | $294.89 | Q4 2022 |