| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $777,103 | 1,642 | -157 | -8.7% | $473.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $842,617 | 1,799 | -71 | -3.8% | $468.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.16% | $794,093 | 1,870 | -1,618 | -46% | $424.65 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.07% | $1,259,339 | 3,488 | -797 | $361.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $1,759,570 | 4,285 | +565 | $410.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.01% | $1,396,468 | 3,720 | -125 | -3.3% | $375.39 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $1,401,987 | 3,845 | +151 | +4.1% | $364.63 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,245,101 | 3,694 | +104 | +2.9% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $1,088,246 | 3,590 | +206 | +6.1% | $303.13 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $900,349 | 3,384 | +158 | +4.9% | $266.06 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $887,553 | 3,226 | +3,226 | NEW | $275.12 | Q2 2023 | |
| 31 Mar 2023 | -0.41% | $0 | 0 | -2,848 | -100% | $456.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $610,697 | 2,848 | 0 | $214.43 | Q4 2022 |