| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $471,010 | 1,778 | -539 | -23% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $549,129 | 2,317 | -122 | -5% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $665,091 | 2,439 | -25 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | -0.01% | $661,239 | 2,464 | -50 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $840,506 | 2,514 | 0 | $334.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | 0% | $688,107 | 2,514 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0% | $646,349 | 2,514 | -20 | -0.79% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $763,190 | 2,534 | -50 | -1.9% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $679,954 | 2,584 | 0 | $263.14 | Q4 2023 |