| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $694,394 | 2,018 | -190 | -8.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $894,660 | 2,208 | +103 | +4.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $771,777 | 2,105 | +361 | +21% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $639,159 | 1,744 | +47 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $660,116 | 1,697 | +30 | +1.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $675,469 | 1,667 | -15 | -0.89% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $579,012 | 1,682 | +24 | +1.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $636,009 | 1,658 | -21 | -1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $581,857 | 1,679 | +166 | +11% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $457,168 | 1,513 | +88 | +6.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $442,662 | 1,425 | 0 | $310.64 | Q2 2023 |