| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $1,570,848 | 8,407 | +103 | +1.2% | $186.85 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | 0% | $1,690,860 | 8,304 | 0 | $203.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -0.01% | $1,699,331 | 8,304 | -50 | -0.6% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $1,425,527 | 8,354 | +50 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.44% | $1,529,597 | 8,304 | +4,152 | +100% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $1,419,154 | 4,152 | 0 | $341.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0% | $1,415,085 | 4,152 | +20 | +0.48% | $340.82 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $1,166,298 | 4,132 | +4,132 | NEW | $282.26 | Q1 2024 | |
| 30 Sep 2023 | -0.17% | $0 | 0 | -820 | -100% | $149.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.17% | $209,518 | 820 | +820 | NEW | $255.51 | Q2 2023 |