| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $4,403,326 | 12,723 | -63 | -0.49% | $346.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $4,218,074 | 12,786 | +153 | +1.2% | $329.90 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $3,482,381 | 12,633 | +28 | +0.22% | $275.66 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $2,110,513 | 12,605 | +205 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0% | $2,874,881 | 12,400 | +38 | +0.31% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.64% | $2,132,504 | 12,362 | +11,126 | +900% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $1,984,490 | 1,236 | 0 | $1605.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0% | $1,638,234 | 1,236 | +3 | +0.24% | $1325.43 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $1,376,453 | 1,233 | +20 | +1.6% | $1116.34 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $1,007,565 | 1,213 | +1 | +0.08% | $830.64 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.33% | $1,051,379 | 1,212 | -855 | -41% | $867.47 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.64% | $1,325,854 | 2,067 | +2,027 | +5068% | $641.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,388 | 40 | +5 | +14% | $559.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $15,596 | 35 | +35 | NEW | $445.60 | Q3 2022 |