| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $1,320,815 | 7,082 | -86 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $1,337,590 | 7,168 | +95 | +1.3% | $186.61 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $1,117,607 | 7,073 | +251 | +3.7% | $158.01 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.14% | $739,450 | 6,822 | -1,669 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.04% | $1,140,357 | 8,491 | -365 | -4.1% | $134.30 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.21% | $1,075,541 | 8,856 | -2,070 | -19% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.58% | $1,349,858 | 10,926 | +9,850 | +915% | $123.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.1% | $972,594 | 1,076 | +237 | +28% | $903.90 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $415,686 | 839 | -100 | -11% | $495.45 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $408,624 | 939 | 0 | $435.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $397,386 | 939 | 0 | $423.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $260,938 | 939 | +939 | NEW | $277.89 | Q1 2023 |