| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $203,496 | 493 | +493 | NEW | $412.77 | Q4 2025 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -1,445 | -100% | $386.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $327,923 | 1,445 | -72 | -4.7% | $226.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $357,035 | 1,517 | -68 | -4.3% | $235.36 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $324,148 | 1,585 | -125 | -7.3% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.1% | $294,240 | 1,710 | -1,583 | -48% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $574,000 | 3,293 | -17 | -0.51% | $174.31 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $601,000 | 3,310 | -165 | -4.7% | $181.57 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $818,000 | 3,475 | -2 | -0.06% | $235.40 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $907,000 | 3,477 | -219 | -5.9% | $260.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $868,000 | 3,696 | 0 | $234.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.78% | $855,000 | 3,696 | -9,808 | -73% | $231.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -6.7% | $2,796,000 | 13,504 | -76,253 | -85% | $207.05 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | 0% | $18,288,000 | 89,757 | 0 | $203.75 | Q4 2020 |