| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $1,861,152 | 5,168 | -496 | -8.8% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.09% | $1,848,503 | 5,664 | -837 | -13% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $1,812,999 | 6,501 | -280 | -4.1% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $1,433,978 | 6,781 | 0 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $1,642,155 | 6,781 | 0 | $242.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | -0.02% | $1,664,396 | 6,781 | -229 | -3.3% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $1,827,507 | 7,010 | -74 | -1% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $1,593,829 | 7,084 | 0 | $224.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $1,238,779 | 7,084 | 0 | $174.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $1,027,038 | 7,084 | 0 | $144.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.3% | $1,078,539 | 7,084 | +3,542 | +100% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $932,219 | 3,542 | +3,542 | NEW | $263.19 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -100 | -100% | $412.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $19,000 | 100 | +100 | NEW | $190.00 | Q3 2022 |