| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.34% | $10,746,799 | 10,000 | -3,926 | -28% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.03% | $10,625,538 | 13,926 | -500 | -3.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.4% | $11,245,499 | 14,426 | +4,826 | +50% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.2% | $7,928,736 | 9,600 | +2,100 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $5,789,999 | 7,500 | +300 | +4.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.18% | $6,378,767 | 7,200 | -1,620 | -18% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.23% | $7,985,451 | 8,820 | +2,020 | +30% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $5,315,991 | 6,800 | +300 | +4.6% | $781.76 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $3,788,979 | 6,500 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $3,491,345 | 6,500 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0.16% | $3,048,369 | 6,500 | -2,700 | -29% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.08% | $3,159,464 | 9,200 | +1,700 | +23% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.05% | $2,743,799 | 7,500 | -1,000 | -12% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $2,748,475 | 8,500 | +500 | +6.2% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $2,593,839 | 8,000 | -500 | -5.9% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.54% | $2,434,144 | 8,500 | -15,477 | -65% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.31% | $6,622,926 | 23,977 | -10,098 | -30% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.25% | $7,873,028 | 34,075 | +8,979 | +36% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $5,760,033 | 25,096 | +25,096 | NEW | $229.52 | Q2 2021 |