| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $783,403 | 3,394 | -200 | -5.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $789,135 | 3,594 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $788,488 | 3,594 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $683,794 | 3,594 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $788,488 | 3,594 | -38 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $676,751 | 3,632 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $701,884 | 3,632 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.03% | $655,140 | 3,632 | -200 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $582,234 | 3,832 | 0 | $151.94 | Q4 2023 |