| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $537,459 | 1,415 | -12 | -0.84% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $427,829 | 1,427 | +121 | +9.3% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $455,846 | 1,306 | -23 | -1.7% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $489,830 | 1,329 | -26 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $502,678 | 1,355 | -59 | -4.2% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $508,884 | 1,414 | -15 | -1% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $414,581 | 1,429 | 0 | $290.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.09% | $491,905 | 1,429 | -281 | -16% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $562,983 | 1,710 | 0 | $329.23 | Q4 2023 |