| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.08% | $764,517 | 1,793 | -520 | -22% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $1,098,675 | 2,313 | +70 | +3.1% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $1,052,371 | 2,243 | 0 | $469.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.14% | $1,044,431 | 2,243 | +700 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.06% | $646,008 | 1,543 | +243 | +19% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $619,918 | 1,300 | 0 | $476.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $570,453 | 1,300 | 0 | $438.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $603,616 | 1,300 | 0 | $464.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $533,923 | 1,300 | 0 | $410.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $484,055 | 1,300 | 0 | $372.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $495,404 | 1,300 | 0 | $381.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.28% | $462,072 | 1,300 | +1,300 | NEW | $355.44 | Q1 2023 |