| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $710,903 | 2,159 | +25 | +1.2% | $329.27 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.03% | $640,518 | 2,134 | +150 | +7.6% | $300.15 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.09% | $583,534 | 1,984 | -349 | -15% | $294.12 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.02% | $728,840 | 2,333 | +59 | $312.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $642,043 | 2,274 | 0 | $282.34 | Q4 2024 |