| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $837,942 | 3,457 | +353 | +11% | $242.39 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $659,823 | 3,104 | +187 | +6.4% | $212.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $620,721 | 2,917 | -413 | -12% | $212.79 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $597,069 | 3,330 | +558 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $494,303 | 2,772 | +1,452 | +110% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $197,615 | 1,320 | -207 | -14% | $149.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $211,413 | 1,527 | +1,527 | NEW | $138.45 | Q2 2024 | |
| 31 Mar 2022 | 0.38% | +0.38% | $759,000 | 5,779 | +5,779 | NEW | $131.34 | Q1 2022 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -7,426 | -100% | $208.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.05% | $1,149,000 | 7,426 | -785 | -9.6% | $154.73 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $1,045,000 | 8,211 | -346 | -4% | $127.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $845,000 | 8,557 | 0 | $98.75 | Q4 2020 |