| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $614,000 | 980 | -58 | -5.6% | $626.53 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $636,000 | 1,038 | +24 | +2.4% | $612.72 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $576,000 | 1,014 | -46 | -4.3% | $568.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $545,000 | 1,060 | -69 | $514.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $608,000 | 1,129 | +11 | +0.98% | $538.53 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $587,000 | 1,118 | +18 | +1.6% | $525.04 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.88% | $550,000 | 1,100 | -4,676 | -81% | $500.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.94% | $2,777,000 | 5,776 | +5,166 | +847% | $480.78 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $266,000 | 610 | +610 | NEW | $436.07 | Q4 2023 | |
| 30 Sep 2019 | -0.92% | $0 | 0 | -5,319 | -100% | $633.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | +0.03% | $1,432,000 | 5,319 | +190 | +3.7% | $269.22 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.08% | $1,331,000 | 5,129 | +411 | +8.7% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $1,084,000 | 4,718 | +4,718 | NEW | $229.76 | Q4 2018 |