| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.13% | $2,204,391 | 2,556 | -653 | -20% | $862.44 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $2,970,569 | 3,209 | 0 | $925.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $3,176,911 | 3,209 | 0 | $990.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $3,035,151 | 3,209 | 0 | $945.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $2,940,414 | 3,209 | +1 | +0.03% | $916.30 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0% | $2,844,013 | 3,208 | +8 | +0.25% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $2,719,982 | 3,200 | +5 | +0.16% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.02% | $2,340,753 | 3,195 | +72 | +2.3% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $2,061,430 | 3,123 | +9 | +0.29% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $1,759,285 | 3,114 | -4 | -0.13% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $1,678,671 | 3,118 | +98 | +3.2% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $1,500,550 | 3,020 | +534 | +21% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $1,134,859 | 2,486 | +25 | +1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $1,162,000 | 2,461 | 0 | $472.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | +0% | $1,180,000 | 2,461 | +16 | +0.65% | $479.48 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $1,408,000 | 2,445 | 0 | $575.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $1,388,000 | 2,445 | 0 | $567.69 | Q4 2021 |