| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $1,155,555 | 6,196 | +88 | +1.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $1,139,632 | 6,108 | +170 | +2.9% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $938,146 | 5,938 | -78 | -1.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $652,015 | 6,016 | +183 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.04% | $783,315 | 5,833 | +419 | +7.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.07% | $657,477 | 5,414 | -824 | -13% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | $504,187 | 558 | 0 | $903.56 * | Q2 2024 | |||
| 30 Jun 2024 | 0.55% | +0.52% | $770,644 | 6,238 | +5,680 | +1018% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $504,187 | 558 | +18 | +3.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $267,419 | 540 | 0 | $495.22 | Q4 2023 |