| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $2,146,469 | 6,076 | -149 | -2.4% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | 0% | $2,048,461 | 6,225 | 0 | $329.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | 0% | $2,009,181 | 6,225 | 0 | $322.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.01% | $1,255,147 | 6,225 | -100 | $201.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,414,966 | 6,325 | 0 | $223.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.01% | $1,644,627 | 6,325 | -100 | -1.6% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $1,286,735 | 6,425 | 0 | $200.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $1,187,661 | 6,425 | 0 | $184.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $751,018 | 6,425 | 0 | $116.89 | Q4 2023 |