| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $300,780 | 1,613 | +125 | +8.4% | $186.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $277,556 | 1,488 | 0 | $186.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $235,011 | 1,488 | +1,488 | NEW | $157.94 | Q2 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -7,956 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0% | $966,156 | 7,956 | +7 | +0.09% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.23% | $981,998 | 7,949 | +7,235 | +1013% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $645,478 | 714 | 0 | $904.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $353,770 | 714 | +29 | +4.2% | $495.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $298,128 | 685 | 0 | $435.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $289,922 | 685 | +685 | NEW | $423.24 | Q2 2023 |