| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $453,706 | 2,200 | -75 | -3.3% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $455,341 | 2,275 | -50 | -2.2% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $382,811 | 2,325 | +50 | +2.2% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $328,419 | 2,275 | -15 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.07% | $437,024 | 2,290 | -345 | -13% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $327,109 | 2,635 | +40 | +1.5% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $374,562 | 2,595 | 0 | $144.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $427,448 | 2,595 | 0 | $164.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.51% | $353,776 | 2,595 | +2,595 | NEW | $136.33 | Q4 2023 |