| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $312,807 | 933 | -140 | -13% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $352,126 | 1,073 | 0 | $328.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.1% | $326,117 | 1,073 | -522 | -33% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $438,370 | 1,595 | -30 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $470,941 | 1,625 | +30 | +1.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $451,640 | 1,595 | -31 | -1.9% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $434,971 | 1,626 | 0 | $267.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.03% | $422,597 | 1,626 | +94 | +6.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $363,421 | 1,532 | 0 | $237.22 | Q4 2023 |