| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $518,232 | 1,031 | +32 | +3.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $502,237 | 999 | -6 | -0.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $488,199 | 1,005 | -100 | -9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $588,501 | 1,105 | +11 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $495,888 | 1,094 | +21 | +2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $493,859 | 1,073 | +10 | +0.94% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $432,428 | 1,063 | +4 | +0.38% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $445,331 | 1,059 | +1 | +0.09% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $377,346 | 1,058 | +8 | +0.76% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $367,815 | 1,050 | +1,050 | NEW | $350.30 | Q3 2023 |