| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $680,000 | 3,285 | -250 | -7.1% | $207.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $655,000 | 3,535 | 0 | $185.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $540,000 | 3,535 | 0 | $152.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $586,000 | 3,535 | 0 | $165.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.12% | $511,000 | 3,535 | +2,200 | +165% | $144.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $216,000 | 1,335 | +1,335 | NEW | $161.80 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -1,335 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $211,000 | 1,335 | 0 | $158.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $209,000 | 1,335 | -108 | -7.5% | $156.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $225,000 | 1,443 | +108 | +8.1% | $155.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $221,000 | 1,335 | +1,335 | NEW | $165.54 | Q2 2023 |