| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $674,610 | 1,096 | -7 | -0.63% | $615.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $785,417 | 1,103 | +17 | +1.6% | $712.07 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $779,220 | 1,086 | -10 | -0.91% | $717.51 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $584,359 | 1,096 | -2 | $533.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $684,628 | 1,098 | +20 | +1.9% | $623.52 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $636,494 | 1,078 | +29 | +2.8% | $590.44 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $566,377 | 1,049 | +1 | +0.1% | $539.92 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $524,246 | 1,048 | 0 | $500.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $534,199 | 1,161 | 0 | $460.12 * | Q4 2023 | |||
| 30 Sep 2023 | 0.21% | 0% | $398,398 | 1,266 | 0 | $314.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.01% | $396,777 | 1,266 | -38 | -2.9% | $313.41 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $285,393 | 1,304 | +1,304 | NEW | $218.86 | Q1 2023 |