| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $12,412,018 | 19,792 | -69 | -0.35% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.9% | $12,162,412 | 19,861 | +18,057 | +1001% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $1,024,727 | 1,804 | +1 | +0.06% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $926,580 | 1,803 | -4 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $973,630 | 1,807 | -100 | -5.2% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $1,006,267 | 1,907 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.01% | $953,748 | 1,907 | -35 | -1.8% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $933,520 | 1,942 | -93 | -4.6% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $888,888 | 2,035 | -100 | -4.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $838,415 | 2,135 | -4 | -0.19% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $871,172 | 2,139 | -9 | -0.42% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $807,799 | 2,148 | -253 | -11% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.07% | $843,567 | 2,401 | +429 | +22% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.13% | $647,000 | 1,972 | +549 | +39% | $328.09 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $494,000 | 1,423 | 0 | $347.15 | Q2 2022 |