| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.14% | $494,999 | 874 | -3,812 | -81% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.31% | $2,095,720 | 4,686 | -10,426 | -69% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.05% | $8,212,012 | 15,112 | +1,205 | +8.7% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $6,887,720 | 13,907 | +1,410 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.17% | $6,522,934 | 12,497 | +3,151 | +34% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $4,591,409 | 9,346 | +9,346 | NEW | $491.27 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -169 | -100% | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $57,788 | 169 | +169 | NEW | $341.94 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -144 | -100% | $506.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $38,210 | 144 | 0 | $265.35 | Q4 2022 |