| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $583,229 | 2,971 | -116 | -3.8% | $196.31 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $868,188 | 3,087 | +1 | +0.03% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $674,692 | 3,086 | +59 | +1.9% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $423,205 | 3,027 | +2 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $504,086 | 3,025 | +13 | +0.43% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $511,238 | 3,012 | +25 | +0.84% | $169.73 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $421,764 | 2,987 | -3 | -0.1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $375,574 | 2,990 | +4 | +0.13% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $314,814 | 2,986 | +2,986 | NEW | $105.43 | Q4 2023 |