| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $255,779 | 529 | -224 | -30% | $483.51 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $390,172 | 753 | +23 | +3.2% | $518.16 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $363,223 | 730 | 0 | $497.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.01% | $274,092 | 730 | +31 | $375.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $294,794 | 699 | -85 | -11% | $421.74 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $337,418 | 784 | +84 | +12% | $430.38 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $312,896 | 700 | +9 | +1.3% | $446.99 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $290,715 | 691 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $259,813 | 691 | 0 | $376.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0% | $218,130 | 691 | -7 | -1% | $315.67 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $237,639 | 698 | +1 | +0.14% | $340.46 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $201,063 | 697 | -9 | -1.3% | $288.47 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $169,284 | 706 | 0 | $239.78 | Q4 2022 |