| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.24% | $670,899 | 778 | -469 | -38% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $1,154,260 | 1,247 | -12 | -0.95% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $1,246,333 | 1,259 | -23 | -1.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $1,212,489 | 1,282 | -78 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $1,246,127 | 1,360 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2023 | 1.1% | +0.21% | $579,084 | 1,025 | +199 | +24% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $444,701 | 826 | +1 | +0.12% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.94% | $409,917 | 825 | +825 | NEW | $496.87 | Q1 2023 |