| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $222,637 | 1,013 | -165 | -14% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $254,233 | 1,178 | -233 | -17% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $288,840 | 1,411 | 0 | $204.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $273,768 | 1,411 | 0 | $194.02 | Q1 2025 | ||
| 31 Dec 2023 | 0.31% | -0.03% | $351,562 | 2,063 | -178 | -7.9% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $348,140 | 2,241 | -103 | -4.4% | $155.35 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $359,266 | 2,344 | 0 | $153.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $356,523 | 2,344 | 0 | $152.10 | Q1 2023 | ||
| 31 Dec 2018 | 0.12% | 0% | $75,000 | 768 | 0 | $97.66 | Q4 2018 |