| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $1,047,611 | 3,347 | -37 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $822,650 | 3,384 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $596,362 | 3,384 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $523,302 | 3,384 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $640,591 | 3,384 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | -0.01% | $561,236 | 3,384 | -30 | -0.88% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $621,860 | 3,414 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $515,275 | 3,414 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $476,902 | 3,414 | 0 | $139.69 | Q4 2023 |