| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $396,176 | 1,277 | -100 | -7.3% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $358,626 | 1,377 | 0 | $260.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.02% | $376,210 | 1,377 | -100 | $273.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $351,821 | 1,477 | 0 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $411,994 | 1,477 | 0 | $278.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $367,182 | 1,477 | 0 | $248.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.03% | $357,094 | 1,477 | -200 | -12% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $423,124 | 1,677 | -102 | -5.7% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $401,182 | 1,779 | 0 | $225.51 | Q4 2023 |