| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.25% | $494,612 | 1,160 | -1,290 | -53% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $1,163,750 | 2,450 | 0 | $475.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $1,149,491 | 2,450 | 0 | $469.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.35% | $1,140,818 | 2,450 | +1,290 | +100% | $465.64 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.15% | $485,657 | 1,160 | -645 | -36% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.22% | $860,732 | 1,805 | -825 | -31% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.39% | $1,154,070 | 2,630 | +1,470 | +127% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $538,611 | 1,160 | 0 | $464.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $476,423 | 1,160 | 0 | $410.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $431,926 | 1,160 | 0 | $372.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $442,053 | 1,160 | 0 | $381.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $412,310 | 1,160 | +1,160 | NEW | $355.44 | Q1 2023 |