| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $533,425 | 2,311 | +418 | +22% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $415,646 | 1,893 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.01% | $415,305 | 1,893 | -58 | -3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $371,197 | 1,951 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.06% | $428,030 | 1,951 | -296 | -13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $418,684 | 2,247 | +60 | +2.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $422,638 | 2,187 | +59 | +2.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.12% | $383,849 | 2,128 | +728 | +52% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $212,716 | 1,400 | +1,400 | NEW | $151.94 | Q4 2023 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -4,096 | -100% | $207.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.38% | $344,064 | 4,096 | +4,096 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -2,255 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.19% | $240,000 | 2,255 | +2,183 | +3032% | $106.43 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $235,000 | 72 | 0 | $3263.89 | Q1 2022 |