| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.4% | $1,552,841 | 3,762 | +2,877 | +325% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.27% | $356,142 | 885 | -1,960 | -69% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.69% | $1,041,754 | 2,845 | -5,048 | -64% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.88% | $2,437,990 | 7,893 | +7,174 | +998% | $308.88 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $246,912 | 719 | +719 | NEW | $343.41 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -2,106 | -100% | $386.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.02% | $661,726 | 2,106 | +161 | +8.3% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $557,456 | 1,945 | +1,945 | NEW | $286.61 | Q1 2024 |