| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $506,949 | 768 | -40 | -5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $593,379 | 808 | +32 | +4.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $572,758 | 776 | +15 | +2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $438,610 | 761 | -6 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $449,086 | 767 | +24 | +3.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $425,323 | 743 | -46 | -5.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.06% | $397,830 | 789 | -204 | -21% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $482,290 | 993 | +184 | +23% | $485.69 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $286,354 | 809 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $242,870 | 809 | -57 | -6.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $248,525 | 866 | +866 | NEW | $286.98 | Q2 2023 |