| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $614,734 | 3,296 | -332 | -9.2% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.07% | $676,877 | 3,628 | -1,254 | -26% | $186.57 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $771,258 | 4,882 | +345 | +7.6% | $157.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $491,700 | 4,537 | +427 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.08% | $551,975 | 4,110 | -1,829 | -31% | $134.30 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.07% | $721,183 | 5,939 | -1,749 | -23% | $121.43 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.31% | $955,618 | 7,688 | +6,794 | +760% | $124.30 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.13% | $807,783 | 894 | -386 | -30% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $633,882 | 1,280 | 0 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.07% | $556,787 | 1,280 | -336 | -21% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.06% | $683,600 | 1,616 | -285 | -15% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $528,041 | 1,901 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $277,812 | 1,901 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $230,762 | 1,901 | +1,901 | NEW | $121.39 | Q3 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -1,304 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $355,809 | 1,304 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $383,519 | 1,304 | 0 | $294.11 | Q4 2021 |