| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.53% | $274,502 | 909 | -2,569 | -74% | $301.98 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.13% | $1,035,045 | 3,478 | -568 | -14% | $297.60 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $1,120,588 | 4,046 | +59 | +1.5% | $276.96 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.21% | $1,003,775 | 3,987 | +874 | $251.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $871,764 | 3,113 | +80 | +2.6% | $280.04 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.03% | $810,941 | 3,033 | +124 | +4.3% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.34% | $727,507 | 2,909 | +1,268 | +77% | $250.09 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.22% | $427,715 | 1,641 | +753 | +85% | $260.64 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.24% | $214,794 | 888 | +824 | +1288% | $241.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $13,708 | 64 | +64 | NEW | $214.19 | Q3 2023 |