| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $435,239 | 699 | +106 | +18% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $373,756 | 593 | -23 | -3.7% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $338,159 | 616 | +25 | +4.2% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $282,575 | 591 | +591 | NEW | $478.13 | Q1 2025 | |
| 30 Jun 2022 | -0.69% | $0 | 0 | -6,510 | -100% | $673.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | -0.01% | $2,506,000 | 6,510 | -71 | -1.1% | $384.95 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $2,899,000 | 6,581 | +110 | +1.7% | $440.51 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $2,211,000 | 6,471 | +64 | +1% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $2,254,000 | 6,407 | +55 | +0.87% | $351.80 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $2,133,000 | 6,352 | +6,352 | NEW | $335.80 | Q1 2021 |