| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $509,110 | 1,194 | -107 | -8.2% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $617,975 | 1,301 | -2 | -0.15% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $611,342 | 1,303 | -50 | $469.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $630,011 | 1,353 | 0 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $566,461 | 1,353 | -3 | -0.22% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $646,622 | 1,356 | -24 | -1.7% | $476.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $605,557 | 1,380 | 0 | $438.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $640,762 | 1,380 | 0 | $464.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $566,780 | 1,380 | 0 | $410.71 | Q4 2023 |