| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $483,469 | 991 | -21 | -2.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $485,365 | 1,012 | +41 | +4.2% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.07% | $425,686 | 971 | -259 | -21% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.09% | $456,109 | 1,230 | -299 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.17% | $627,563 | 1,529 | -595 | -28% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $815,468 | 2,124 | -4 | -0.19% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $795,894 | 2,128 | -89 | -4% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $707,913 | 2,217 | 0 | $319.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.05% | $689,221 | 2,217 | -184 | -7.7% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $653,816 | 2,401 | +2,401 | NEW | $272.31 | Q3 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -1,968 | -100% | $469.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.29% | $490,898 | 1,968 | -759 | -28% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $581,151 | 2,727 | 0 | $213.11 | Q4 2022 |