| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $698,107 | 2,635 | +24 | +0.92% | $264.94 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $618,807 | 2,611 | +234 | +9.8% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $648,185 | 2,377 | +31 | +1.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $629,574 | 2,346 | -522 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.48% | $958,859 | 2,868 | +2,237 | +355% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $172,712 | 631 | -28 | -4.2% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $169,429 | 659 | -26 | -3.8% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $206,309 | 685 | -49 | -6.7% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $193,146 | 734 | 0 | $263.14 | Q4 2023 |