| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $854,784 | 4,583 | +74 | +1.6% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $841,297 | 4,509 | +10 | +0.22% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $710,781 | 4,499 | +68 | +1.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $480,198 | 4,431 | -42 | $108.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $600,637 | 4,473 | +156 | +3.6% | $134.28 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $524,296 | 4,317 | +8 | +0.19% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.33% | $532,302 | 4,309 | +3,843 | +825% | $123.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $420,848 | 466 | -37 | -7.4% | $903.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $248,975 | 503 | -20 | -3.8% | $494.98 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $227,384 | 523 | 0 | $434.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $221,106 | 523 | +523 | NEW | $422.76 | Q2 2023 |