| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $741,713 | 1,534 | +68 | +4.6% | $483.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $759,543 | 1,466 | -79 | -5.1% | $518.11 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $768,355 | 1,545 | +76 | +5.2% | $497.32 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $551,288 | 1,469 | -6 | $375.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $621,881 | 1,475 | 0 | $421.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $634,803 | 1,475 | 0 | $430.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $659,303 | 1,475 | +3 | +0.2% | $446.99 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $619,292 | 1,472 | 0 | $420.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $553,471 | 1,472 | 0 | $376.00 | Q4 2023 |