| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -445 | -100% | $103.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.02% | $409,277 | 445 | -51 | -10% | $919.72 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $509,895 | 496 | +105 | +27% | $1028.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $311,433 | 391 | -48 | $796.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $465,511 | 439 | +439 | NEW | $1060.39 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -656 | -100% | $103.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.11% | $515,751 | 656 | +230 | +54% | $786.21 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $324,516 | 426 | +18 | +4.4% | $761.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $288,496 | 408 | +408 | NEW | $707.10 | Q4 2023 |