| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $279,261 | 423 | +73 | +21% | $660.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $257,067 | 350 | -100 | -22% | $734.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $332,164 | 450 | +19 | +4.4% | $738.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $248,421 | 431 | -80 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $299,196 | 511 | +29 | +6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $275,916 | 482 | -10 | -2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $248,000 | 492 | -59 | -11% | $504.07 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $268,000 | 551 | +551 | NEW | $486.39 | Q1 2024 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -4,607 | -100% | $655.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.44% | $976,000 | 4,607 | +4,607 | NEW | $211.85 | Q1 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,323 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0% | $213,000 | 1,323 | +1 | +0.08% | $161.00 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $301,000 | 1,322 | +512 | +63% | $227.69 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $273,000 | 810 | -14 | -1.7% | $337.04 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.07% | $280,000 | 824 | -446 | -35% | $339.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.07% | $447,000 | 1,270 | +426 | +50% | $351.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $249,000 | 844 | -20 | -2.3% | $295.02 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $235,000 | 864 | +54 | +6.7% | $271.99 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $212,000 | 810 | +810 | NEW | $261.73 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -1,000 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $204,000 | 1,000 | +1,000 | NEW | $204.00 | Q4 2019 |