| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -1.9% | $810,802 | 1,224 | -3,011 | -71% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $2,892,124 | 4,235 | -111 | -2.6% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $3,423,040 | 4,346 | +110 | +2.6% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $2,600,862 | 4,236 | -2 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $2,663,583 | 4,238 | +199 | +4.9% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.13% | $2,508,219 | 4,039 | -460 | -10% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $2,956,788 | 4,499 | -234 | -4.9% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $3,076,450 | 4,733 | +16 | +0.34% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $2,948,267 | 4,717 | +156 | +3.4% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.75% | $2,330,397 | 4,561 | +2,761 | +153% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.66% | $824,742 | 1,800 | -1,328 | -42% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.38% | $1,394,556 | 3,128 | +1,255 | +67% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $729,009 | 1,873 | 0 | $389.22 | Q4 2022 |