| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.81% | $305,891 | 874 | +874 | NEW | $349.99 | Q4 2025 | |
| 30 Sep 2025 | -0.86% | $0 | 0 | -1,368 | -100% | $259.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | +0.14% | $529,252 | 1,368 | +216 | +19% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.11% | $441,827 | 1,152 | +256 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.3% | $398,433 | 896 | -638 | -42% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.52% | $794,275 | 1,534 | +1,534 | NEW | $517.78 | Q3 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -512 | -100% | $259.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.17% | $261,069 | 512 | -337 | -40% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.06% | $415,153 | 849 | -120 | -12% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $373,424 | 969 | +45 | +4.9% | $385.37 | Q1 2023 | |
| 30 Sep 2022 | 0.14% | +0% | $254,000 | 924 | +10 | +1.1% | $274.89 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $335,000 | 914 | +108 | +13% | $366.52 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $367,000 | 806 | +43 | +5.6% | $455.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.08% | $433,000 | 763 | +399 | +110% | $567.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $210,000 | 364 | +364 | NEW | $576.92 | Q3 2021 |