| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $347,867 | 527 | +33 | +6.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.06% | $362,784 | 494 | -176 | -26% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $494,520 | 670 | +118 | +21% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $318,151 | 552 | +135 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $244,158 | 417 | -7 | -1.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $242,715 | 424 | +424 | NEW | $572.44 | Q3 2024 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -1,597 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $217,000 | 1,597 | +1,597 | NEW | $135.88 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -1,038 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.02% | $212,000 | 1,038 | -174 | -14% | $204.24 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $408,000 | 1,212 | 0 | $336.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $411,000 | 1,212 | 0 | $339.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $421,000 | 1,212 | 0 | $347.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.01% | $357,000 | 1,212 | -76 | -5.9% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $337,000 | 1,288 | 0 | $261.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.01% | $337,000 | 1,288 | -34 | -2.6% | $261.65 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $300,000 | 1,322 | +12 | +0.92% | $226.93 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $219,000 | 1,310 | 0 | $167.18 | Q1 2020 |