| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $1,055,563 | 843 | +23 | +2.8% | $1252.15 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $1,049,730 | 820 | +19 | +2.4% | $1280.16 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.01% | $971,736 | 801 | +12 | +1.5% | $1213.15 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $974,201 | 789 | -7 | $1234.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.04% | $969,930 | 796 | +34 | +4.5% | $1218.51 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $969,415 | 762 | -18 | -2.3% | $1272.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.02% | $932,423 | 780 | -20 | -2.5% | $1195.41 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $954,412 | 800 | +10 | +1.3% | $1193.02 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | 0% | $951,585 | 790 | 0 | $1204.54 | Q4 2023 |