| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $699,875 | 2,088 | +1 | +0.05% | $335.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $685,007 | 2,087 | +22 | +1.1% | $328.23 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $627,635 | 2,065 | -709 | -26% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $762,424 | 2,774 | +72 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.11% | $783,001 | 2,702 | +1,112 | +70% | $289.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $450,302 | 1,590 | +109 | +7.4% | $283.21 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $396,192 | 1,481 | +16 | +1.1% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $380,762 | 1,465 | +27 | +1.9% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $341,073 | 1,438 | +1,438 | NEW | $237.19 | Q4 2023 |