| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $200,421 | 622 | +622 | NEW | $322.22 | Q4 2025 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -19,732 | -100% | $303.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0% | $2,824,488 | 19,732 | +59 | +0.3% | $143.14 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $3,014,693 | 19,673 | -352 | -1.8% | $153.24 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $2,573,614 | 20,025 | -130 | -0.65% | $128.52 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $2,722,737 | 20,155 | -329 | -1.6% | $135.09 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $2,310,000 | 20,484 | -117 | -0.57% | $112.77 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $2,360,000 | 20,601 | -1,100 | -5.1% | $114.56 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $2,877,000 | 21,701 | -58 | -0.27% | $132.57 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $3,445,000 | 21,759 | 0 | $158.33 | Q4 2021 |