| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $567,667 | 1,868 | -83 | -4.3% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $544,895 | 1,951 | -65 | -3.2% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $456,604 | 2,016 | +2,016 | NEW | $226.49 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -135 | -100% | $385.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $23,464 | 135 | -80 | -37% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.08% | $29,251 | 215 | -1,635 | -88% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.71% | $192,400 | 1,850 | -18,629 | -91% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $1,779,652 | 20,479 | +460 | +2.3% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.04% | $2,020,319 | 20,019 | +934 | +4.9% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $1,593,407 | 19,085 | 0 | $83.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,527,861 | 15,897 | 0 | $96.11 * | Q4 2022 |