| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $440,489 | 645 | -4 | -0.62% | $682.93 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $432,443 | 649 | -26 | -3.9% | $666.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $417,191 | 675 | -14 | -2% | $618.06 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.07% | $385,787 | 689 | -134 | $559.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $482,343 | 823 | -98 | -11% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $528,432 | 921 | +127 | +16% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.07% | $432,110 | 794 | -203 | -20% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $521,501 | 997 | 0 | $523.07 | Q1 2024 |