| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $969,917 | 2,693 | +58 | +2.2% | $360.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $859,959 | 2,635 | -360 | -12% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $835,000 | 2,995 | -1,422 | -32% | $278.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $934,000 | 4,417 | -472 | $211.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $1,184,000 | 4,889 | +4,889 | NEW | $242.18 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -7,906 | -100% | $412.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.09% | $2,061,000 | 7,906 | +2,458 | +45% | $260.69 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,226,000 | 5,448 | -586 | -9.7% | $225.04 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.45% | $1,055,000 | 6,034 | -20,827 | -78% | $174.84 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $3,894,000 | 26,861 | +26,861 | NEW | $144.97 | Q3 2023 | |
| 31 Mar 2023 | -0.66% | $0 | 0 | -7,666 | -100% | $412.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0% | $1,556,000 | 7,666 | +3 | +0.04% | $202.97 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.48% | $1,419,000 | 7,663 | +6,584 | +610% | $185.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $220,000 | 1,079 | +1,079 | NEW | $203.89 | Q2 2022 |