| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $3,597,413 | 3,361 | -63 | -1.8% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $3,991,939 | 3,424 | -5 | -0.15% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $3,597,879 | 3,429 | -349 | -9.2% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $3,575,802 | 3,778 | -31 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $3,904,644 | 3,809 | +3,809 | NEW | $1025.11 | Q4 2024 |