| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $1,054,921 | 1,682 | +50 | +3.1% | $627.18 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $999,491 | 1,632 | -6 | -0.37% | $612.43 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | 0% | $930,433 | 1,638 | 0 | $568.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0.04% | $844,880 | 1,638 | -82 | $515.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $926,753 | 1,720 | +32 | +1.9% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.07% | $890,707 | 1,688 | -150 | -8.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.1% | $919,239 | 1,838 | -221 | -11% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $899,371 | 2,059 | 0 | $436.80 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $899,371 | 2,059 | 0 | $436.80 | Q4 2023 |