| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $1,609,213 | 4,010 | -200 | -4.8% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $1,969,438 | 4,210 | -20 | -0.47% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $2,354,545 | 4,230 | +20 | +0.48% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $2,405,131 | 4,210 | -10 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $2,940,370 | 4,220 | 0 | $696.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.05% | $2,243,352 | 4,220 | -300 | -6.6% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.06% | $2,665,851 | 4,520 | +300 | +7.1% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $2,644,084 | 4,220 | 0 | $626.56 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.01% | $2,449,879 | 4,220 | +21 | +0.5% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | 0% | $2,068,008 | 4,199 | 0 | $492.50 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.04% | $2,234,246 | 4,199 | -151 | -3.5% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $1,865,063 | 4,350 | -200 | -4.4% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $1,315,542 | 4,550 | 0 | $289.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.02% | $1,229,000 | 4,550 | +100 | +2.2% | $270.11 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $1,337,000 | 4,450 | -200 | -4.3% | $300.45 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $2,208,000 | 4,650 | +10 | +0.22% | $474.84 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,058,000 | 4,640 | 0 | $659.05 | Q4 2021 |