| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $284,672 | 633 | -58 | -8.4% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $307,301 | 691 | -80 | -10% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $244,958 | 771 | +771 | NEW | $317.71 | Q2 2025 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -325 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.33% | $219,000 | 325 | +325 | NEW | $673.85 | Q2 2022 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -314 | -100% | $417.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.4% | $332,000 | 314 | +314 | NEW | $1057.32 | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -356 | -100% | $417.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $242,000 | 356 | +1 | +0.28% | $679.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $237,000 | 355 | 0 | $667.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $251,000 | 355 | +355 | NEW | $707.04 | Q4 2020 |