| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.04% | $3,291,375 | 7,500 | +457 | +6.5% | $438.85 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.06% | $3,824,419 | 7,043 | +496 | +7.6% | $543.01 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.06% | $2,779,136 | 6,547 | +551 | +9.2% | $424.49 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.16% | $2,114,070 | 5,996 | +1,699 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $1,470,262 | 4,297 | +4,297 | NEW | $342.16 | Q4 2024 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -6,622 | -100% | $388.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.02% | $1,091,000 | 6,622 | +250 | +3.9% | $164.75 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $1,074,000 | 6,372 | 0 | $168.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.02% | $1,447,000 | 6,372 | -300 | -4.5% | $227.09 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,366,000 | 6,672 | 0 | $204.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $1,640,000 | 6,672 | 0 | $245.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | +0.58% | $1,677,000 | 6,672 | +6,672 | NEW | $251.35 | Q2 2021 |