| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $725,890 | 963 | -2 | -0.21% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $720,498 | 965 | +59 | +6.5% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.11% | $600,932 | 906 | +345 | +61% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $338,988 | 561 | +105 | $604.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $283,541 | 456 | -3 | -0.65% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $269,213 | 459 | +15 | +3.4% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $256,006 | 444 | 0 | $576.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $232,807 | 444 | +444 | NEW | $524.34 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -536 | -100% | $726.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.02% | $222,571 | 536 | -77 | -13% | $415.24 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $271,241 | 613 | -80 | -12% | $442.48 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $267,302 | 693 | +693 | NEW | $385.72 | Q1 2023 |