| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $372,541 | 398 | +47 | +13% | $936.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $279,611 | 351 | +14 | +4.2% | $796.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $238,650 | 337 | +337 | NEW | $708.16 | Q2 2025 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -4,720 | -100% | $929.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $1,465,560 | 4,720 | 0 | $310.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0.03% | $1,487,602 | 4,720 | -245 | -4.9% | $315.17 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $1,613,426 | 4,965 | +75 | +1.5% | $324.96 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $1,729,593 | 4,890 | -150 | -3% | $353.70 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $1,508,000 | 5,040 | -62 | -1.2% | $299.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,523,000 | 5,102 | +1 | +0.02% | $298.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $1,632,000 | 5,101 | -225 | -4.2% | $319.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,878,000 | 5,326 | 0 | $352.61 | Q4 2021 |