| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.04% | $2,004,746 | 1,873 | -134 | -6.7% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $2,339,901 | 2,007 | -16 | -0.79% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $2,122,633 | 2,023 | +10 | $1049.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0.01% | $1,905,265 | 2,013 | -24 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $2,088,149 | 2,037 | +2,037 | NEW | $1025.11 | Q4 2024 |