| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $989,098 | 3,152 | +48 | +1.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $755,979 | 3,104 | -56 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $560,552 | 3,160 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | +0% | $502,061 | 3,160 | +20 | $158.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $597,982 | 3,140 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $524,977 | 3,140 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $575,939 | 3,140 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | 0% | $442,520 | 3,140 | 0 | $140.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $442,520 | 3,140 | 0 | $140.93 | Q4 2023 |