| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0% | $2,029,567 | 4,918 | -23 | -0.47% | $412.68 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | 0% | $1,988,815 | 4,941 | 0 | $402.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | 0% | $1,809,215 | 4,941 | 0 | $366.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0% | $1,526,150 | 4,941 | +5 | $308.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $1,694,897 | 4,936 | +7 | +0.14% | $343.37 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $1,586,793 | 4,929 | +11 | +0.22% | $321.93 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | 0% | $1,545,329 | 4,918 | 0 | $314.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.85% | $1,409,587 | 4,918 | +4,918 | NEW | $286.62 | Q1 2024 |