| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $315,079 | 550 | 0 | $572.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $262,433 | 550 | 0 | $477.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $213,516 | 550 | +550 | NEW | $388.21 | Q2 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -11,206 | -100% | $758.29 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0% | $4,382,891 | 11,206 | -28 | -0.25% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $3,742,046 | 11,234 | -875 | -7.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.16% | $4,437,101 | 12,109 | -1,256 | -9.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $3,951,630 | 13,365 | +1,797 | +16% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.06% | $3,158,064 | 11,568 | -477 | -4% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $2,963,673 | 12,045 | -604 | -4.8% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $2,894,598 | 12,649 | +1 | +0.01% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $3,029,955 | 12,648 | +12,648 | NEW | $239.56 | Q4 2022 |