| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $363,379 | 1,130 | 0 | $321.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0% | $360,493 | 1,130 | +1 | +0.09% | $319.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $289,712 | 1,129 | +1,129 | NEW | $256.61 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -994 | -100% | $356.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $246,972 | 994 | -14 | -1.4% | $248.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $242,183 | 1,008 | -5 | -0.49% | $240.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $250,704 | 1,013 | 0 | $247.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $235,120 | 1,013 | +9 | +0.9% | $232.10 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $225,689 | 1,004 | +1,004 | NEW | $224.79 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -1,087 | -100% | $356.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.1% | $240,542 | 1,087 | -502 | -32% | $221.29 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.22% | $331,497 | 1,589 | -1,418 | -47% | $208.62 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $502,861 | 3,007 | +3,007 | NEW | $167.23 | Q4 2022 |