| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $883,420 | 822 | -18 | -2.1% | $1074.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.1% | $640,858 | 840 | -407 | -33% | $762.93 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $971,790 | 1,247 | +85 | $779.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0% | $959,492 | 1,162 | -10 | $825.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $904,570 | 1,172 | +96 | +8.9% | $771.82 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.05% | $953,013 | 1,076 | +95 | +9.7% | $885.70 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $887,902 | 981 | +22 | +2.3% | $905.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $745,816 | 959 | +27 | +2.9% | $777.70 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $543,087 | 932 | 0 | $582.71 | Q4 2023 |