| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $6,676,182 | 7,595 | +20 | +0.26% | $879.02 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $6,032,493 | 7,575 | +30 | +0.4% | $796.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $5,340,081 | 7,545 | -14 | -0.19% | $707.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $4,129,477 | 7,559 | +15 | $546.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $4,319,904 | 7,544 | +16 | +0.21% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,727,225 | 7,528 | +12 | +0.16% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,399,657 | 7,516 | +11 | +0.15% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $3,134,779 | 7,505 | 0 | $417.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $2,895,216 | 7,505 | 0 | $385.77 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $2,428,401 | 7,505 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $2,420,668 | 7,505 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.13% | $2,454,963 | 7,505 | +601 | +8.7% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $2,370,696 | 6,904 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $2,023,217 | 6,904 | 0 | $293.05 | Q3 2022 |