| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $248,661 | 2,232 | +104 | +4.9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $219,306 | 2,128 | +1 | +0.05% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $208,024 | 2,127 | +2,127 | NEW | $97.80 | Q2 2025 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -8,221 | -100% | $126.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.12% | $1,189,000 | 8,221 | +2,550 | +45% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $790,000 | 5,671 | -84 | -1.5% | $139.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $812,000 | 5,755 | -73 | -1.3% | $141.09 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $782,000 | 5,828 | +5,828 | NEW | $134.18 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -2,059 | -100% | $126.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $288,000 | 2,059 | +2,059 | NEW | $139.87 | Q3 2020 |