| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,247,609 | 1,816 | -40 | -2.2% | $687.01 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.06% | $1,231,789 | 1,856 | +243 | +15% | $663.68 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.41% | $991,849 | 1,613 | +1,453 | +900% | $614.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.48% | $88,905 | 160 | -1,741 | $555.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $1,118,603 | 1,901 | -100 | -5% | $588.43 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.07% | $1,143,755 | 2,001 | +355 | +22% | $571.59 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $899,413 | 1,646 | +19 | +1.2% | $546.42 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.11% | $851,537 | 1,627 | -438 | -21% | $523.38 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $984,703 | 2,065 | 0 | $476.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $885,094 | 2,065 | 0 | $428.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $904,802 | 2,065 | 0 | $438.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.14% | $833,640 | 2,065 | -574 | -22% | $403.70 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $1,012,000 | 2,639 | 0 | $383.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $957,000 | 2,639 | 0 | $362.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $458,000 | 964 | 0 | $475.10 * | Q2 2022 | |||
| 31 Mar 2022 | 0.5% | +0.22% | $785,000 | 1,739 | +775 | +80% | $451.41 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $458,000 | 964 | 0 | $475.10 | Q4 2021 |