| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $952,607 | 786 | -19 | -2.4% | $1211.97 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.03% | $993,578 | 805 | +25 | +3.2% | $1234.26 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $915,797 | 780 | -4 | -0.51% | $1174.10 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $941,427 | 784 | +10 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $924,396 | 774 | +12 | +1.6% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $977,036 | 762 | -5 | -0.65% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $911,940 | 767 | +1 | +0.13% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $934,022 | 766 | +13 | +1.7% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | 0% | $900,302 | 753 | 0 | $1195.62 | Q4 2023 |