| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.03% | $745,030 | 2,515 | -103 | -3.9% | $296.23 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | 0% | $738,705 | 2,618 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.09% | $771,683 | 2,618 | -335 | -11% | $294.76 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $734,202 | 2,953 | +1 | $248.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $649,034 | 2,952 | +5 | +0.17% | $219.86 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.18% | $651,570 | 2,947 | +1,080 | +58% | $221.10 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $322,898 | 1,867 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.28% | $356,522 | 1,867 | +1,867 | NEW | $190.96 | Q1 2024 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -1,313 | -100% | $259.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $201,000 | 1,313 | +1,313 | NEW | $153.08 | Q4 2017 |