| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $807,084 | 3,975 | -625 | -14% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $1,101,148 | 4,600 | 0 | $239.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.09% | $1,095,996 | 4,600 | -740 | -14% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.21% | $1,424,231 | 5,340 | +1,365 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $877,402 | 3,975 | 0 | $220.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $820,281 | 3,975 | 0 | $206.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.04% | $700,316 | 3,975 | -365 | -8.4% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $708,374 | 4,340 | +370 | +9.3% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $636,510 | 3,970 | 0 | $160.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.42% | $555,999 | 3,970 | +3,970 | NEW | $140.05 | Q3 2023 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -4,855 | -100% | $213.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $703,198 | 4,855 | 0 | $144.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.61% | $679,700 | 4,855 | +4,855 | NEW | $140.00 | Q4 2022 |