| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $1,545,865 | 2,465 | -65 | -2.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.54% | $1,549,221 | 2,530 | -1,078 | -30% | $612.34 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.97% | $1,922,626 | 3,608 | +1,991 | +123% | $532.88 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | 0% | $830,992 | 1,617 | 0 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.03% | $871,256 | 1,617 | +63 | +4.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $819,999 | 1,554 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | +0% | $777,202 | 1,554 | +4 | +0.26% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0% | $745,085 | 1,550 | +5 | +0.32% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | 0% | $674,856 | 1,545 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $606,722 | 1,545 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $629,248 | 1,545 | 0 | $407.28 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $580,843 | 1,545 | +1,545 | NEW | $375.95 | Q1 2023 | |
| 30 Jun 2022 | -4.7% | $0 | 0 | -7,500 | -100% | $636.44 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $3,114,000 | 7,500 | 0 | $415.20 | Q1 2022 |