| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $332,501 | 488 | -178 | -27% | $681.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $443,816 | 666 | 0 | $666.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.01% | $411,618 | 666 | -41 | -5.8% | $618.05 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $395,607 | 707 | +14 | $559.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $406,277 | 693 | +195 | +39% | $586.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $285,854 | 498 | -3 | -0.6% | $574.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $272,769 | 501 | -5 | -0.99% | $544.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $264,784 | 506 | -13 | -2.5% | $523.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $246,786 | 519 | 0 | $475.50 | Q4 2023 |