| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.29% | $491,544 | 1,093 | -1,876 | -63% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $1,320,371 | 2,969 | +3 | +0.1% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $942,177 | 2,966 | +6 | +0.2% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $767,114 | 2,960 | +2,960 | NEW | $259.16 | Q1 2025 | |
| 30 Sep 2024 | -0.54% | $0 | 0 | -5,313 | -100% | $417.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0% | $1,051,336 | 5,313 | +21 | +0.4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $930,281 | 5,292 | -51 | -0.95% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $1,327,629 | 5,343 | +15 | +0.28% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $1,333,172 | 5,328 | -41 | -0.76% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $1,405,443 | 5,369 | +50 | +0.94% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $1,103,480 | 5,319 | -18 | -0.34% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $657,412 | 5,337 | -301 | -5.3% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.79% | $1,495,000 | 5,638 | +3,859 | +217% | $265.16 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.06% | $1,198,000 | 1,779 | -117 | -6.2% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $2,043,000 | 1,896 | 0 | $1077.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -1.5% | $2,004,000 | 1,896 | -2,178 | -53% | $1056.96 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $3,159,000 | 4,074 | +2 | +0.05% | $775.41 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.07% | $2,768,000 | 4,072 | +145 | +3.7% | $679.76 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $2,623,000 | 3,927 | 0 | $667.94 | Q1 2021 |