| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.98% | $618,929 | 1,752 | -2,941 | -63% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $1,544,326 | 4,693 | -130 | -2.7% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $1,556,671 | 4,823 | +118 | +2.5% | $322.76 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $948,669 | 4,705 | -11 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $1,055,016 | 4,716 | +130 | +2.8% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.05% | $1,192,452 | 4,586 | -424 | -8.5% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $1,003,353 | 5,010 | -257 | -4.9% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $973,605 | 5,267 | -217 | -4% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $641,025 | 5,484 | +259 | +5% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $569,943 | 5,225 | +5,225 | NEW | $109.08 | Q3 2023 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -3,736 | -100% | $325.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.2% | $293,276 | 3,736 | +3,736 | NEW | $78.50 | Q1 2023 |