| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $713,111 | 2,278 | +105 | +4.8% | $313.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $528,299 | 2,173 | +143 | +7% | $243.12 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $357,753 | 2,030 | -51 | -2.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $321,780 | 2,081 | -29 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $399,353 | 2,110 | +241 | +13% | $189.27 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $310,046 | 1,869 | +107 | +6.1% | $165.89 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $320,990 | 1,762 | +200 | +13% | $182.17 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $235,753 | 1,562 | +75 | +5% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $207,719 | 1,487 | +1,487 | NEW | $139.69 | Q4 2023 |