| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $548,027 | 1,343 | +1,343 | NEW | $408.06 | Q4 2025 | |
| 30 Sep 2025 | -1% | $0 | 0 | -7,278 | -100% | $412.88 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $2,029,689 | 7,278 | +7,278 | NEW | $278.88 | Q2 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -13,704 | -100% | $412.88 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.01% | $3,363,647 | 13,704 | +74 | +0.54% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | 0% | $3,553,000 | 13,630 | 0 | $260.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $2,343,608 | 13,402 | 0 | $174.87 * | Q1 2024 | |||
| 31 Dec 2023 | -1.1% | $0 | 0 | -11,373 | -100% | $412.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.02% | $1,648,858 | 11,373 | -218 | -1.9% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.68% | $1,764,730 | 11,591 | +7,604 | +191% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.15% | $1,016,127 | 3,987 | +2,409 | +153% | $254.86 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $320,239 | 1,578 | +1,578 | NEW | $202.94 | Q4 2022 |