| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $7,223,055 | 6,721 | -51 | -0.75% | $1074.70 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.52% | $5,167,121 | 6,772 | -6,004 | -47% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $9,959,411 | 12,776 | -740 | -5.5% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $11,163,135 | 13,516 | -172 | $825.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $10,567,108 | 13,688 | -1,865 | -12% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $13,779,170 | 15,553 | +15,553 | NEW | $885.95 | Q3 2024 |