| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -5,037 | -100% | $224.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $1,166,267 | 5,037 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $934,968 | 5,037 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $1,055,352 | 5,037 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $895,075 | 5,037 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $9,947,000 | 5,037 | 0 | $1974.79 * | Q3 2024 | |||
| 30 Jun 2024 | 0.34% | 0% | $864,000 | 5,037 | 0 | $171.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $917,000 | 5,037 | 0 | $182.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $781,000 | 5,037 | 0 | $155.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $751,000 | 5,037 | 0 | $149.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $679,000 | 5,037 | 0 | $134.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $803,000 | 5,037 | 0 | $159.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -1% | $814,000 | 5,037 | -15,000 | -75% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,689,000 | 20,037 | 0 | $134.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $3,069,000 | 20,037 | 0 | $153.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.55% | $3,249,000 | 20,037 | +10,037 | +100% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $1,354,000 | 10,000 | 0 | $135.40 | Q4 2021 |