| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -3,225 | -100% | $369.38 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $928,510 | 3,225 | 0 | $287.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.1% | $778,709 | 3,225 | +225 | +7.5% | $241.46 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $612,120 | 3,000 | +3,000 | NEW | $204.04 | Q1 2025 | |
| 30 Jun 2024 | -0.95% | $0 | 0 | -1,535 | -100% | $369.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.14% | $447,406 | 1,535 | -225 | -13% | $291.47 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $456,966 | 1,760 | -150 | -7.9% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $390,748 | 1,910 | 0 | $204.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.39% | $434,716 | 1,910 | +1,910 | NEW | $227.60 | Q2 2023 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -975 | -100% | $369.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.07% | $202,000 | 975 | -205 | -17% | $207.18 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.04% | $249,000 | 1,180 | -125 | -9.6% | $211.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $269,000 | 1,305 | -70 | -5.1% | $206.13 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $234,000 | 1,375 | -60 | -4.2% | $170.18 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $203,000 | 1,435 | +1,435 | NEW | $141.46 | Q3 2020 |