| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $572,279 | 1,828 | -353 | -16% | $313.06 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $530,174 | 2,181 | +27 | +1.3% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $379,684 | 2,154 | 0 | $176.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0% | $333,122 | 2,154 | +36 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $400,913 | 2,118 | -64 | -2.9% | $189.29 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $361,820 | 2,182 | +65 | +3.1% | $165.82 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $385,664 | 2,117 | +24 | +1.1% | $182.17 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $315,896 | 2,093 | -167 | -7.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $315,705 | 2,260 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0% | $295,729 | 2,260 | -20 | -0.88% | $130.85 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $272,916 | 2,280 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0% | $236,504 | 2,280 | -20 | -0.87% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $202,929 | 2,300 | 0 | $88.23 | Q4 2022 |