| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.16% | $996,518 | 2,061 | -447 | -18% | $483.51 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.03% | $1,299,053 | 2,508 | -100 | -3.8% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.12% | $1,297,044 | 2,608 | +319 | +14% | $497.33 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $859,413 | 2,289 | 0 | $375.45 | Q1 2025 | ||
| 31 Dec 2023 | 0.91% | -0.25% | $1,022,152 | 2,718 | -758 | -22% | $376.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,097,511 | 3,476 | -63 | -1.8% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,162,282 | 3,539 | +4 | +0.11% | $328.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,004,212 | 3,535 | 0 | $284.08 | Q1 2023 | ||
| 31 Dec 2018 | 0.57% | 0% | $357,000 | 3,518 | 0 | $101.48 | Q4 2018 |