| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $908,116 | 1,478 | +228 | +18% | $614.42 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $750,252 | 1,250 | +26 | +2.1% | $600.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $675,116 | 1,224 | +161 | +15% | $551.57 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $498,384 | 1,063 | +24 | $468.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $531,083 | 1,039 | +3 | +0.29% | $511.15 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $505,560 | 1,036 | -11 | -1.1% | $487.99 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $501,549 | 1,047 | +1 | +0.1% | $479.03 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.09% | $464,361 | 1,046 | -445 | -30% | $443.94 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.18% | $610,526 | 1,491 | +899 | +152% | $409.47 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $212,162 | 592 | -6 | -1% | $358.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.48% | $220,981 | 598 | -2,447 | -80% | $369.53 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $977,291 | 3,045 | +3,045 | NEW | $320.95 | Q1 2023 |