| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.24% | $1,357,487 | 4,337 | -905 | -17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.18% | $1,274,219 | 5,242 | +920 | +21% | $243.08 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $761,585 | 4,322 | +187 | +4.5% | $176.21 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $639,509 | 4,135 | +22 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $778,575 | 4,113 | -7 | -0.17% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $683,271 | 4,120 | +33 | +0.81% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $744,494 | 4,087 | -55 | -1.3% | $182.16 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $625,152 | 4,142 | -145 | -3.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $598,851 | 4,287 | +57 | +1.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | 0% | $553,538 | 4,230 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $506,331 | 4,230 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -0.41% | $458,617 | 4,230 | -2,120 | -33% | $108.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $560,261 | 6,350 | -90 | -1.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $616,000 | 6,440 | +6,118 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $702,000 | 322 | 0 | $2180.12 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $896,000 | 322 | 0 | $2782.61 | Q1 2022 |