| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $2,064,215 | 4,590 | +498 | +12% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,819,794 | 4,092 | -12 | -0.29% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $1,303,544 | 4,104 | +1,213 | +42% | $317.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $749,232 | 2,891 | -161 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $1,232,455 | 3,052 | +958 | +46% | $403.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $547,853 | 2,094 | +388 | +23% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $337,583 | 1,706 | +41 | +2.5% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $292,690 | 1,665 | -618 | -27% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $567,280 | 2,283 | +19 | +0.84% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $566,498 | 2,264 | +1,370 | +153% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $234,022 | 894 | +894 | NEW | $261.77 | Q2 2023 |