| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -456 | -100% | $690.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.01% | $305,551 | 456 | -21 | -4.4% | $670.07 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.35% | $296,227 | 477 | -672 | -58% | $621.02 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $645,968 | 1,149 | -57 | $562.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $709,948 | 1,206 | -5 | -0.41% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $698,529 | 1,211 | -25 | -2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $676,376 | 1,236 | -79 | -6% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $691,335 | 1,315 | 0 | $525.73 | Q1 2024 |