| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $3,083,046 | 4,916 | -17 | -0.34% | $627.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $3,020,944 | 4,933 | -148 | -2.9% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $2,886,218 | 5,081 | +250 | +5.2% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $2,482,751 | 4,831 | +63 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,569,046 | 4,768 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.04% | $2,515,931 | 4,768 | -108 | -2.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $2,438,634 | 4,876 | +9 | +0.18% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $2,339,567 | 4,867 | -8 | -0.16% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $2,129,400 | 4,875 | -98 | -2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $1,952,897 | 4,973 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $2,025,403 | 4,973 | 0 | $407.28 | Q2 2023 |