| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.06% | $5,927,207 | 18,937 | -1,211 | -6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.5% | $4,897,946 | 20,148 | +11,567 | +135% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,512,163 | 8,581 | +1 | +0.01% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $1,326,761 | 8,580 | -753 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $1,766,684 | 9,333 | +298 | +3.3% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $1,498,439 | 9,035 | +11 | +0.12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $1,643,695 | 9,024 | +201 | +2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $1,331,656 | 8,823 | +750 | +9.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $1,127,718 | 8,073 | -477 | -5.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $1,118,853 | 8,550 | +120 | +1.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $1,009,071 | 8,430 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $874,444 | 8,430 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.12% | $743,779 | 8,430 | +2,810 | +50% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.37% | $538,000 | 5,620 | +5,339 | +1900% | $95.73 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $612,000 | 281 | 0 | $2177.94 | Q2 2022 |