| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.04% | $956,531 | 3,056 | +217 | +7.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $690,163 | 2,839 | +5 | +0.18% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $499,437 | 2,834 | -10 | -0.35% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $439,797 | 2,844 | +10 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $536,477 | 2,834 | -289 | -9.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $517,950 | 3,123 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.04% | $568,855 | 3,123 | -260 | -7.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.12% | $510,596 | 3,383 | +862 | +34% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $352,158 | 2,521 | +1 | +0.04% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $329,767 | 2,520 | +2,520 | NEW | $130.86 | Q3 2023 |