| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $386,874 | 571 | +75 | +15% | $677.54 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $317,433 | 496 | -3 | -0.6% | $639.99 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $268,090 | 499 | -1 | -0.2% | $537.25 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $210,332 | 500 | -12 | $420.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.66% | $212,033 | 512 | -2,155 | -81% | $414.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $1,347,852 | 2,667 | -229 | -7.9% | $505.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.31% | $1,411,120 | 2,896 | -771 | -21% | $487.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $1,980,240 | 3,667 | +59 | +1.6% | $540.02 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $2,002,946 | 3,608 | 0 | $555.14 | Q4 2023 | ||
| 30 Jun 2022 | -1.8% | $0 | 0 | -2,889 | -100% | $649.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.43% | $1,580,000 | 2,889 | +710 | +33% | $546.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,434,000 | 2,179 | 0 | $658.10 | Q4 2021 |