| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $1,168,942 | 12,486 | +12,486 | NEW | $93.62 | Q4 2025 | |
| 30 Sep 2025 | -0.88% | $0 | 0 | -33,649 | -100% | $110.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.43% | $3,019,681 | 33,649 | +16,220 | +93% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $1,830,553 | 17,429 | +17,429 | NEW | $105.03 | Q1 2025 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -14,074 | -100% | $110.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.21% | $1,633,598 | 14,074 | +4,782 | +51% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $1,113,233 | 9,292 | -751 | -7.5% | $119.81 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $1,040,561 | 10,043 | 0 | $103.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,509,193 | 853 | 0 | $9975.61 * | Q1 2023 | |||
| 31 Dec 2022 | 0.9% | +0.87% | $1,932,577 | 16,378 | +15,815 | +2809% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $57,000 | 563 | +63 | +13% | $101.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $44,000 | 500 | 0 | $88.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $50,000 | 500 | 0 | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $36,000 | 500 | +500 | NEW | $72.00 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -500 | -100% | $110.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $30,000 | 500 | 0 | $60.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $26,000 | 500 | -123 | -20% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $24,000 | 623 | 0 | $38.52 | Q4 2020 |