| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $879,000 | 2,808 | -881 | -24% | $313.03 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.15% | $897,000 | 3,689 | -1,305 | -26% | $243.16 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.23% | $880,000 | 4,994 | +2,621 | +110% | $176.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $367,000 | 2,373 | -218 | $154.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $490,000 | 2,591 | +81 | +3.2% | $189.12 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $416,000 | 2,510 | +247 | +11% | $165.74 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $412,000 | 2,263 | +70 | +3.2% | $182.06 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $331,000 | 2,193 | +87 | +4.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $294,000 | 2,106 | +78 | +3.8% | $139.60 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.11% | $265,000 | 2,028 | +1,278 | +170% | $130.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $90,000 | 750 | +750 | NEW | $120.00 | Q2 2023 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -100 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $116,000 | 100 | +100 | NEW | $1160.00 | Q1 2020 |