| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 64% | -3% | $2,759,901 | 6,964 | -322 | -4.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 11% | +3.6% | $2,589,936 | 7,286 | +2,334 | +47% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 15% | +11% | $1,509,540 | 4,952 | +3,654 | +282% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.73% | $374,101 | 1,298 | +129 | $288.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $283,068 | 1,169 | +1,169 | NEW | $242.15 | Q4 2024 | |
| 30 Sep 2022 | -15% | $0 | 0 | -40,820 | -100% | $473.42 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $6,877,000 | 40,820 | 0 | $168.47 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | 0% | $7,374,000 | 40,820 | 0 | $180.65 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $6,979,000 | 40,820 | 0 | $170.97 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | 0% | $6,703,000 | 40,820 | 0 | $164.21 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $6,761,000 | 40,820 | 0 | $165.63 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.04% | $6,530,000 | 40,820 | -341 | -0.83% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +1.8% | $7,341,000 | 41,161 | +15,803 | +62% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.6% | $4,491,000 | 25,358 | +9,435 | +59% | $177.10 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $2,665,000 | 15,923 | +15,923 | NEW | $167.37 | Q2 2020 |