| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,750,312 | 3,892 | -134 | -3.3% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $1,790,444 | 4,026 | -287 | -6.7% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.08% | $1,370,070 | 4,313 | -522 | -11% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.14% | $1,253,039 | 4,835 | +1,560 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.04% | $1,322,577 | 3,275 | -300 | -8.4% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $935,329 | 3,575 | -2 | -0.06% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $707,815 | 3,577 | -72 | -2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $641,462 | 3,649 | -155 | -4.1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $945,217 | 3,804 | +40 | +1.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.04% | $941,828 | 3,764 | +250 | +7.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.04% | $919,866 | 3,514 | -272 | -7.2% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.07% | $785,446 | 3,786 | -496 | -12% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.3% | $527,457 | 4,282 | -3,838 | -47% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.62% | $2,154,000 | 8,120 | +6,590 | +431% | $265.27 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.07% | $1,030,000 | 1,530 | +155 | +11% | $673.20 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $1,482,000 | 1,375 | +50 | +3.8% | $1077.82 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | 0% | $1,399,000 | 1,325 | 0 | $1055.85 | Q4 2021 |