| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.1% | $753,533 | 2,039 | -559 | -22% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $1,260,602 | 2,598 | -42 | -1.6% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $1,295,554 | 2,640 | +98 | $490.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.03% | $1,087,671 | 2,542 | -100 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.16% | $1,122,427 | 2,642 | -652 | -20% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $1,548,542 | 3,294 | +80 | +2.5% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.05% | $1,312,501 | 3,214 | -182 | -5.4% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.14% | $1,480,452 | 3,396 | +462 | +16% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $992,954 | 2,934 | 0 | $338.43 | Q4 2023 |