| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $803,023 | 1,178 | -71 | -5.7% | $681.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.12% | $831,846 | 1,249 | +114 | +10% | $666.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.56% | $701,392 | 1,135 | +546 | +93% | $617.97 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.04% | $329,725 | 589 | -39 | $559.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.22% | $368,143 | 628 | -203 | -24% | $586.21 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $477,013 | 831 | +1 | +0.12% | $574.02 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $451,581 | 830 | -60 | -6.7% | $544.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.16% | $465,643 | 890 | -110 | -11% | $523.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $475,386 | 1,000 | 0 | $475.39 | Q4 2023 |