| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.12% | $807,256 | 1,606 | -452 | -22% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $1,034,639 | 2,058 | -52 | -2.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $1,024,975 | 2,110 | -91 | -4.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $1,172,209 | 2,201 | +300 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.09% | $861,685 | 1,901 | +357 | +23% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.12% | $710,641 | 1,544 | +500 | +48% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $424,699 | 1,044 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.26% | $439,023 | 1,044 | +1,044 | NEW | $420.52 | Q1 2024 |