| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -533 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $70,447 | 533 | -225 | -30% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $79,332 | 758 | -107 | -12% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $102,373 | 865 | +865 | NEW | $118.35 | Q1 2025 | |
| 31 Dec 2024 | -2.7% | $0 | 0 | -43,477 | -100% | $102.92 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +2.1% | $5,861,134 | 43,477 | +33,632 | +342% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.83% | $1,308,893 | 9,845 | -11,069 | -53% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.53% | $2,431,253 | 20,914 | +8,134 | +64% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.2% | $1,869,842 | 12,780 | +12,530 | +5012% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $24,518 | 250 | 0 | $98.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.12% | $17,285 | 250 | -2,451 | -91% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $205,006 | 2,701 | +701 | +35% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.22% | $163,100 | 2,000 | +1,850 | +1233% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $9,000 | 150 | +150 | NEW | $60.00 | Q3 2022 |