| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.09% | $1,021,511 | 2,112 | -225 | -9.6% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $1,166,654 | 2,337 | 0 | $499.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | +0.03% | $1,082,358 | 2,337 | +76 | +3.4% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $1,010,011 | 2,261 | 0 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,098,710 | 2,261 | 0 | $485.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.04% | $1,321,690 | 2,261 | +75 | +3.4% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.18% | $1,021,081 | 2,186 | +386 | +21% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $818,766 | 1,800 | 0 | $454.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $815,832 | 1,800 | 0 | $453.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $736,128 | 1,800 | 0 | $408.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.04% | $828,684 | 1,800 | -75 | -4% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $886,369 | 1,875 | 0 | $472.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.19% | $912,169 | 1,875 | -310 | -14% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $844,000 | 2,185 | 0 | $386.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $939,000 | 2,185 | 0 | $429.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0.02% | $964,000 | 2,185 | +45 | +2.1% | $441.19 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $761,000 | 2,140 | 0 | $355.61 | Q4 2021 |