| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,524,074 | 3,701 | +39 | +1.1% | $682.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,439,468 | 3,662 | +193 | +5.6% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $2,143,089 | 3,469 | -868 | -20% | $617.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $2,426,254 | 4,337 | +1,413 | $559.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,713,629 | 2,924 | +7 | +0.24% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $1,673,658 | 2,917 | +2,917 | NEW | $573.76 | Q3 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -631 | -100% | $689.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $241,000 | 631 | +631 | NEW | $381.93 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -743 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $353,000 | 743 | +743 | NEW | $475.10 | Q4 2021 |