| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $321,243 | 1,581 | -158 | -9.1% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $304,186 | 1,739 | 0 | $174.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $284,953 | 1,739 | 0 | $163.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $260,450 | 1,739 | 0 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $279,336 | 1,739 | -191 | -9.9% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $306,735 | 1,930 | 0 | $158.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $263,928 | 1,930 | 0 | $136.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $301,813 | 1,930 | 0 | $156.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $307,044 | 1,930 | 0 | $159.09 | Q4 2023 |