| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,801,129 | 4,005 | -144 | -3.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $1,845,143 | 4,149 | -149 | -3.5% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.09% | $1,365,303 | 4,298 | +1,188 | +38% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $805,988 | 3,110 | -713 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.15% | $1,543,880 | 3,823 | +1,859 | +95% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $513,841 | 1,964 | +1,964 | NEW | $261.63 | Q3 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -178 | -100% | $417.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $138,000 | 178 | +61 | +52% | $775.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $80,000 | 117 | 0 | $683.76 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $78,000 | 192 | 0 | $406.25 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | 0% | $13,000 | 19 | 0 | $684.21 | Q4 2020 |