| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $715,866 | 2,972 | 0 | $240.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.18% | $813,526 | 2,972 | -1,159 | -28% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $1,065,798 | 4,131 | 0 | $258.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.05% | $924,724 | 4,131 | -556 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $1,071,870 | 4,687 | 0 | $228.69 | Q4 2024 |