| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.06% | $487,071 | 1,687 | -818 | -33% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $752,527 | 2,505 | -9 | -0.36% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $643,509 | 2,514 | +9 | +0.36% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $593,309 | 2,505 | -6 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $589,332 | 2,511 | 0 | $234.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $623,984 | 2,511 | 0 | $248.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $539,087 | 2,511 | -20 | -0.79% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $645,076 | 2,531 | -215 | -7.8% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $649,099 | 2,746 | 0 | $236.38 | Q4 2023 |