| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $670,038 | 777 | -10 | -1.3% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $728,471 | 787 | -14 | -1.7% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $792,942 | 801 | -30 | -3.6% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $785,943 | 831 | -7 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $767,834 | 838 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0% | $742,904 | 838 | +6 | +0.72% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $707,192 | 832 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.02% | $609,548 | 832 | +27 | +3.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $531,364 | 805 | 0 | $660.08 | Q4 2023 |