| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $341,283 | 1,328 | -612 | -32% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $397,196 | 1,940 | +205 | +12% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $317,626 | 1,735 | +188 | +12% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $224,501 | 1,547 | +1,547 | NEW | $145.12 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -1,004 | -100% | $328.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.11% | $202,858 | 1,004 | +1,004 | NEW | $202.05 | Q3 2024 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -2,899 | -100% | $328.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.01% | $238,000 | 2,899 | +165 | +6% | $82.10 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $249,000 | 2,734 | +250 | +10% | $91.08 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $275,000 | 2,484 | -138 | -5.3% | $110.71 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $413,000 | 2,622 | 0 | $157.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.09% | $338,000 | 2,622 | -1,516 | -37% | $128.91 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $589,000 | 4,138 | 0 | $142.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $553,000 | 4,138 | 0 | $133.64 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $247,000 | 4,160 | 0 | $59.38 * | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | 0% | $247,000 | 4,160 | 0 | $59.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.16% | $251,000 | 4,160 | +4,160 | NEW | $60.34 | Q2 2020 |