| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $781,995 | 907 | -155 | -15% | $862.18 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $982,561 | 1,062 | +47 | +4.6% | $925.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,004,804 | 1,015 | +9 | +0.89% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $951,028 | 1,006 | +89 | $945.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $840,345 | 917 | +47 | +5.4% | $916.41 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $770,983 | 870 | +12 | +1.4% | $886.19 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $729,439 | 858 | +13 | +1.5% | $850.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $618,803 | 845 | +44 | +5.5% | $732.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $528,806 | 801 | +1 | +0.12% | $660.18 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $452,057 | 800 | +177 | +28% | $565.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $335,493 | 623 | +1 | +0.16% | $538.51 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $309,063 | 622 | +622 | NEW | $496.89 | Q1 2023 |