| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $688,631 | 1,370 | -5 | -0.36% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $691,268 | 1,375 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.01% | $667,934 | 1,375 | +51 | +3.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $705,136 | 1,324 | +10 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $595,610 | 1,314 | -25 | -1.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $616,288 | 1,339 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $544,705 | 1,339 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $563,076 | 1,339 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $477,568 | 1,339 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.02% | $469,052 | 1,339 | -73 | -5.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $481,492 | 1,412 | 0 | $341.00 | Q2 2023 |