| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $632,560 | 2,610 | +2,610 | NEW | $242.36 | Q4 2025 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -13,102 | -100% | $208.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0% | $1,271,549 | 13,102 | -8 | -0.06% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,433,841 | 13,110 | +3 | +0.02% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $1,260,369 | 13,107 | +9 | +0.07% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $1,217,590 | 13,098 | +8 | +0.06% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $1,206,505 | 13,090 | 0 | $92.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.06% | $1,363,847 | 13,090 | -1,960 | -13% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $1,975,915 | 15,050 | +960 | +6.8% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.05% | $2,044,318 | 14,090 | +1,755 | +14% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $1,997,900 | 12,335 | +12,335 | NEW | $161.97 | Q3 2021 |