| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $322,479 | 2,010 | -105 | -5% | $160.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $342,973 | 2,115 | -253 | -11% | $162.16 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $431,228 | 2,368 | +367 | +18% | $182.11 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $317,588 | 2,001 | +62 | $158.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $233,324 | 1,939 | +92 | +5% | $120.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $224,209 | 1,847 | +1,847 | NEW | $121.39 | Q3 2024 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -2,695 | -100% | $187.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $256,000 | 2,695 | 0 | $94.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $255,000 | 2,695 | 0 | $94.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $266,000 | 2,695 | 0 | $98.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $254,000 | 2,695 | 0 | $94.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $223,000 | 2,695 | 0 | $82.75 | Q4 2020 |