| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.41% | $811,836 | 1,200 | -1,915 | -61% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.07% | $1,990,142 | 3,115 | -434 | -12% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.03% | $1,903,471 | 3,549 | -257 | -6.8% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.03% | $1,598,330 | 3,806 | -272 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.47% | $1,686,008 | 4,078 | +4,078 | NEW | $413.44 | Q4 2024 | |
| 31 Mar 2024 | -0.52% | $0 | 0 | -4,854 | -100% | $649.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.01% | $2,694,213 | 4,854 | -118 | -2.4% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $2,174,105 | 4,972 | +201 | +4.2% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $2,396,139 | 4,771 | +168 | +3.6% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $2,301,869 | 4,603 | +313 | +7.3% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,750,151 | 4,290 | 0 | $407.96 | Q4 2022 |