| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $30,916,770 | 28,885 | -41 | -0.14% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $33,723,954 | 28,926 | -93 | -0.32% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $30,448,185 | 29,019 | -324 | -1.1% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0% | $27,772,561 | 29,343 | -27 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.91% | $30,107,480 | 29,370 | +29,370 | NEW | $1025.11 | Q4 2024 |