| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $780,079 | 1,735 | +123 | +7.6% | $449.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.1% | $716,936 | 1,612 | -523 | -24% | $444.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $678,248 | 2,135 | +2,135 | NEW | $317.68 | Q2 2025 | |
| 31 Mar 2025 | -0.27% | $0 | 0 | -1,272 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $513,633 | 1,272 | +1,272 | NEW | $403.80 | Q4 2024 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -1,974 | -100% | $417.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.18% | $347,087 | 1,974 | -1,701 | -46% | $175.83 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.19% | $913,237 | 3,675 | -1,164 | -24% | $248.50 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.5% | $1,210,847 | 4,839 | +2,825 | +140% | $250.23 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.11% | $527,205 | 2,014 | -617 | -23% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $545,827 | 2,631 | +2,631 | NEW | $207.46 | Q1 2023 |