| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $261,787 | 304 | +11 | +3.8% | $861.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $271,370 | 293 | +3 | +1% | $926.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $286,883 | 290 | +6 | +2.1% | $989.25 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $268,956 | 284 | +284 | NEW | $947.03 | Q1 2025 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -398 | -100% | $998.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $229,000 | 398 | 0 | $575.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $226,000 | 398 | +398 | NEW | $567.84 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -663 | -100% | $998.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.01% | $262,000 | 663 | -81 | -11% | $395.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $262,000 | 744 | -39 | -5% | $352.15 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $295,000 | 783 | -16 | -2% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $283,000 | 799 | +2 | +0.25% | $354.19 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $242,000 | 797 | +39 | +5.1% | $303.64 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $216,000 | 758 | +38 | +5.3% | $284.96 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $212,000 | 720 | 0 | $294.44 | Q4 2019 |