| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $918,740 | 3,575 | -832 | -19% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $902,334 | 4,407 | +4,407 | NEW | $204.75 | Q3 2025 | |
| 30 Jun 2025 | -0.28% | $0 | 0 | -6,359 | -100% | $394.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.28% | $922,818 | 6,359 | +6,359 | NEW | $145.12 | Q1 2025 | |
| 31 Mar 2024 | -0.5% | $0 | 0 | -8,075 | -100% | $394.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | +0.05% | $1,308,733 | 8,075 | +857 | +12% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $999,338 | 7,218 | -206 | -2.8% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $1,073,072 | 7,424 | +7,424 | NEW | $144.54 | Q2 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -9,308 | -100% | $394.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.42% | $906,413 | 9,308 | +9,208 | +9208% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $9,000 | 100 | +100 | NEW | $90.00 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -189 | -100% | $394.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -1.8% | $25,000 | 189 | -14,944 | -99% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,306,000 | 15,133 | 0 | $86.30 | Q4 2020 |