| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $1,982,336 | 6,317 | -400 | -6% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | 0% | $1,635,973 | 6,717 | 0 | $243.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.08% | $1,191,563 | 6,717 | -703 | -9.5% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | 0% | $1,159,257 | 7,420 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $1,413,102 | 7,420 | -152 | $190.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | +0.05% | $1,265,995 | 7,572 | +400 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,315,524 | 7,172 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.08% | $1,092,039 | 7,172 | -600 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $1,095,336 | 7,772 | 0 | $140.93 | Q4 2023 |