| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $837,852 | 1,269 | +18 | +1.4% | $660.25 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $918,814 | 1,251 | -19 | -1.5% | $734.46 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $937,374 | 1,270 | +4 | +0.32% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $729,672 | 1,266 | +14 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $733,059 | 1,252 | -4 | -0.32% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | 0% | $718,985 | 1,256 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.01% | $633,300 | 1,256 | -32 | -2.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.08% | $625,427 | 1,288 | -178 | -12% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.15% | $518,905 | 1,466 | +400 | +38% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $320,024 | 1,066 | +1,066 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -17,700 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | 0% | $2,402,000 | 17,700 | 0 | $135.71 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $2,854,000 | 17,700 | 0 | $161.24 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | 0% | $3,936,000 | 17,700 | 0 | $222.37 | Q1 2022 |