| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.08% | $1,129,702 | 2,541 | -308 | -11% | $444.59 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $1,240,624 | 2,849 | +107 | +3.9% | $435.46 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -1.6% | $1,087,311 | 2,742 | -8,391 | -75% | $396.54 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.5% | $3,723,765 | 11,133 | -2,577 | $334.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $5,018,682 | 13,710 | 0 | $366.06 | Q4 2024 |