| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $1,135,989 | 2,260 | 0 | $502.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0% | $1,136,192 | 2,260 | +26 | +1.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,085,210 | 2,234 | +22 | +0.99% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,178,067 | 2,212 | +21 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $993,136 | 2,191 | +106 | +5.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $959,642 | 2,085 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $848,178 | 2,085 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.22% | $876,784 | 2,085 | -1,000 | -32% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $1,100,296 | 3,085 | -172 | -5.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $1,140,927 | 3,257 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.03% | $1,110,637 | 3,257 | +122 | +3.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $967,994 | 3,135 | -89 | -2.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $995,894 | 3,224 | 0 | $308.90 | Q4 2022 |