| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $803,162 | 2,171 | +67 | +3.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $698,865 | 2,104 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | +0% | $671,134 | 2,104 | +4 | +0.19% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $565,005 | 2,100 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $623,259 | 2,100 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $569,520 | 2,100 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0% | $486,255 | 2,100 | -13 | -0.62% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $481,214 | 2,113 | 0 | $227.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.14% | $395,929 | 2,113 | -617 | -23% | $187.38 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $407,344 | 2,730 | +2,730 | NEW | $149.21 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -168 | -100% | $359.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $24,822 | 168 | +168 | NEW | $147.75 | Q4 2022 |