| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $7,441,210 | 8,629 | -54 | -0.62% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.25% | $8,037,320 | 8,683 | -2,410 | -22% | $925.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $10,981,553 | 11,093 | -105 | -0.94% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $10,590,845 | 11,198 | -50 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $10,306,206 | 11,248 | -80 | -0.71% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $10,042,499 | 11,328 | +11,328 | NEW | $886.52 | Q3 2024 |