| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $1,755,765 | 5,073 | -329 | -6.1% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $1,782,174 | 5,402 | -461 | -7.9% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $1,616,136 | 5,863 | -298 | -4.8% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,031,536 | 6,161 | -473 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $1,538,027 | 6,634 | -323 | -4.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.2% | $1,200,083 | 6,957 | +6,320 | +992% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.05% | $1,022,723 | 637 | -48 | -7% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.14% | $907,906 | 685 | -148 | -18% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.09% | $929,836 | 833 | -125 | -13% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $795,696 | 958 | -53 | -5.2% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.22% | $876,972 | 1,011 | -215 | -18% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $786,528 | 1,226 | +10 | +0.82% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $679,902 | 1,216 | +1 | +0.08% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $539,000 | 1,215 | -124 | -9.3% | $443.62 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.04% | $650,000 | 1,339 | -128 | -8.7% | $485.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.08% | $924,000 | 1,467 | -306 | -17% | $629.86 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,180,000 | 1,773 | 0 | $665.54 | Q4 2021 |