| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $3,204,966 | 11,229 | +55 | +0.49% | $285.42 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.12% | $1,869,644 | 11,174 | -1,563 | -12% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.15% | $1,569,895 | 12,737 | +2,337 | +22% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.52% | $903,618 | 10,400 | +10,400 | NEW | $86.89 | Q1 2025 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -9,127 | -100% | $413.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.04% | $456,189 | 9,127 | -983 | -9.7% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $507,000 | 10,110 | -11 | -0.11% | $50.15 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.08% | $559,000 | 10,121 | +1,674 | +20% | $55.23 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $658,000 | 8,447 | -349 | -4% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $819,000 | 8,796 | 0 | $93.11 | Q4 2021 |