| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $540,597 | 862 | -69 | -7.4% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $570,136 | 931 | -6 | -0.64% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $532,254 | 937 | +117 | $568.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.05% | $421,415 | 820 | +141 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.06% | $365,852 | 679 | -137 | -17% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $430,579 | 816 | -15 | -1.8% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.22% | $419,281 | 831 | +538 | +184% | $504.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $127,982 | 293 | 0 | $436.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $127,982 | 293 | -9 | -3% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $118,595 | 302 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.04% | $122,999 | 302 | +137 | +83% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $62,052 | 165 | -6 | -3.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $60,000 | 171 | 0 | $350.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $56,000 | 171 | 0 | $327.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $67,000 | 171 | 0 | $391.81 | Q2 2022 |