| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $444,211 | 1,419 | +287 | +25% | $313.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $275,141 | 1,132 | +1,132 | NEW | $243.06 | Q3 2025 | |
| 30 Jun 2025 | -0.14% | $0 | 0 | -1,698 | -100% | $307.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.04% | $262,641 | 1,698 | -476 | $154.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -2.7% | $411,462 | 2,174 | -28,963 | -93% | $189.26 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.18% | $5,164,089 | 31,137 | +2,180 | +7.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.51% | $5,274,488 | 28,957 | +5,077 | +21% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.5% | $3,604,201 | 23,880 | +16,648 | +230% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $1,010,235 | 7,232 | +256 | +3.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.12% | $912,876 | 6,976 | +1,186 | +20% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.16% | $693,017 | 5,790 | -1,694 | -23% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.15% | $776,276 | 7,484 | +1,700 | +29% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.11% | $510,363 | 5,784 | +1,346 | +30% | $88.24 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.43% | $425,000 | 4,438 | +4,278 | +2674% | $95.76 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.32% | $349,000 | 160 | -134 | -46% | $2181.25 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.18% | $819,000 | 294 | +70 | +31% | $2785.71 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $649,000 | 224 | 0 | $2897.32 | Q4 2021 |