| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $288,820 | 945 | -100 | -9.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $317,565 | 1,045 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.03% | $305,318 | 1,045 | +350 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.83% | $217,097 | 695 | -7,761 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -1.7% | $2,451,310 | 8,456 | -18,089 | -68% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.2% | $8,083,218 | 26,545 | +13,349 | +101% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $3,362,869 | 13,196 | -354 | -2.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.4% | $3,820,423 | 13,550 | -13,874 | -51% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $8,131,490 | 27,424 | 0 | $296.51 | Q4 2023 |