| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $522,000 | 605 | -36 | -5.6% | $862.81 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $593,000 | 641 | -42 | -6.1% | $925.12 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.11% | $676,000 | 683 | +220 | +48% | $989.75 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.08% | $438,000 | 463 | -153 | $946.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $564,000 | 616 | +10 | +1.7% | $915.58 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $537,000 | 606 | +15 | +2.5% | $886.14 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $502,000 | 591 | -13 | -2.2% | $849.41 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $443,000 | 604 | +19 | +3.2% | $733.44 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $386,000 | 585 | +125 | +27% | $659.83 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.14% | $260,000 | 460 | +390 | +557% | $565.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $38,000 | 70 | +70 | NEW | $542.86 | Q2 2023 |