| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $3,097,587 | 8,950 | -625 | -6.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $3,159,012 | 9,575 | -1,355 | -12% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $3,012,855 | 10,930 | +96 | +0.89% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.04% | $1,813,961 | 10,834 | +599 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $2,372,956 | 10,235 | -268 | -2.6% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.66% | $1,811,723 | 10,503 | +9,639 | +1116% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $1,387,221 | 864 | +52 | +6.4% | $1605.58 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.11% | $1,076,233 | 812 | -155 | -16% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.03% | $1,079,414 | 967 | +42 | +4.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.11% | $768,287 | 925 | +187 | +25% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $640,164 | 738 | +12 | +1.7% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $465,759 | 726 | +726 | NEW | $641.54 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -37 | -100% | $332.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $16,000 | 37 | +20 | +118% | $432.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $8,000 | 17 | 0 | $470.59 | Q2 2022 |