| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $395,783 | 1,099 | -246 | -18% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $438,954 | 1,345 | +25 | +1.9% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -1.7% | $368,122 | 1,320 | -13,282 | -91% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.16% | $3,087,805 | 14,602 | +1,394 | $211.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.17% | $3,198,550 | 13,208 | +1,325 | +11% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $2,916,654 | 11,883 | +11,883 | NEW | $245.45 | Q3 2024 |