| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $6,037,047 | 17,443 | -1,013 | -5.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $6,088,780 | 18,456 | -37 | -0.2% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.11% | $5,097,595 | 18,493 | -1,692 | -8.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $3,379,628 | 20,185 | +473 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $4,569,977 | 19,712 | -188 | -0.94% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.76% | $3,432,768 | 19,900 | +17,911 | +901% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.12% | $3,193,488 | 1,989 | -278 | -12% | $1605.57 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.22% | $3,004,418 | 2,267 | -597 | -21% | $1325.28 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.1% | $3,196,488 | 2,864 | -299 | -9.5% | $1116.09 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $2,627,438 | 3,163 | 0 | $830.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $2,743,827 | 3,163 | 0 | $867.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | +0% | $2,029,147 | 3,163 | +10 | +0.32% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $1,762,749 | 3,153 | +101 | +3.3% | $559.07 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $1,355,000 | 3,052 | +10 | +0.33% | $443.97 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $1,478,000 | 3,042 | +10 | +0.33% | $485.86 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $1,945,000 | 3,032 | -16 | -0.52% | $641.49 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,719,000 | 3,048 | 0 | $563.98 | Q4 2021 |