| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $401,084 | 1,215 | -384 | -24% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $552,135 | 1,599 | -337 | -17% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $603,974 | 1,936 | +372 | +24% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $819,145 | 1,564 | -193 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.03% | $888,796 | 1,757 | +129 | +7.9% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $951,860 | 1,628 | +6 | +0.37% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.12% | $826,020 | 1,622 | -433 | -21% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.09% | $1,016,609 | 2,055 | -342 | -14% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.07% | $1,261,768 | 2,397 | -195 | -7.5% | $526.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,306,799 | 2,592 | -25 | -0.96% | $504.17 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $1,257,835 | 2,617 | 0 | $480.64 | Q2 2023 |