| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -2.7% | $1,239,530 | 4,501 | -28,272 | -86% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0% | $7,736,394 | 32,773 | +51 | +0.16% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.03% | $4,722,766 | 32,722 | +442 | +1.4% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $2,742,186 | 32,280 | +3,232 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.84% | $2,507,133 | 29,048 | +21,130 | +267% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -2.7% | $867,259 | 7,918 | -18,018 | -69% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $2,678,411 | 25,936 | +25,936 | NEW | $103.27 | Q2 2024 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -11,978 | -100% | $425.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | +0.03% | $638,000 | 11,978 | +775 | +6.9% | $53.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.09% | $800,000 | 11,203 | -1,749 | -14% | $71.41 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.03% | $1,164,000 | 12,952 | +573 | +4.6% | $89.87 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $1,399,000 | 12,379 | -309 | -2.4% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $1,047,000 | 12,688 | +687 | +5.7% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $1,055,000 | 12,001 | +12,001 | NEW | $87.91 | Q2 2021 |