| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $1,207,613 | 7,060 | 0 | $171.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $1,174,502 | 7,060 | 0 | $166.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.01% | $1,124,376 | 7,060 | +110 | +1.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.23% | $1,067,590 | 6,950 | +2,575 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $672,088 | 4,375 | 0 | $153.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.05% | $743,969 | 4,375 | -475 | -9.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.06% | $966,023 | 4,850 | +475 | +11% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $740,688 | 4,375 | -420 | -8.8% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.14% | $693,500 | 4,795 | -1,415 | -23% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.29% | $689,683 | 6,210 | +3,435 | +124% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.26% | $330,336 | 2,775 | -3,120 | -53% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.1% | $752,084 | 5,895 | -970 | -14% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.68% | $754,738 | 6,865 | +6,865 | NEW | $109.94 | Q4 2022 |