| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -780 | -100% | $351.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $211,474 | 780 | +780 | NEW | $271.12 | Q3 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -6,352 | -100% | $351.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $1,368,723 | 6,352 | +130 | +2.1% | $215.48 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $1,434,649 | 6,222 | -191 | -3% | $230.58 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.13% | $1,581,642 | 6,413 | +857 | +15% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.43% | $1,255,099 | 5,556 | +3,054 | +122% | $225.90 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $1,441,377 | 2,502 | +157 | +6.7% | $576.09 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $1,110,709 | 2,345 | +42 | +1.8% | $473.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $1,168,220 | 2,303 | -149 | -6.1% | $507.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $1,090,331 | 2,452 | -227 | -8.5% | $444.67 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $932,238 | 2,679 | 0 | $347.98 | Q4 2022 |