| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $1,616,041 | 1,471 | -30 | -2% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $1,767,142 | 1,501 | -15 | -0.99% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $1,434,394 | 1,516 | -82 | -5.1% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,535,454 | 1,598 | +18 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $1,377,634 | 1,580 | -39 | -2.4% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.27% | $1,330,365 | 1,619 | +427 | +36% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.25% | $833,864 | 1,192 | +429 | +56% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $585,740 | 763 | +763 | NEW | $767.68 | Q1 2024 |