| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.03% | $1,952,338 | 2,264 | +133 | +6.2% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.05% | $1,972,518 | 2,131 | +130 | +6.5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $1,980,870 | 2,001 | -152 | -7.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $2,036,265 | 2,153 | -77 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $2,043,282 | 2,230 | +3 | +0.13% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.16% | $1,974,280 | 2,227 | +219 | +11% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $1,706,780 | 2,008 | -63 | -3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $1,517,277 | 2,071 | -7 | -0.34% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $1,371,646 | 2,078 | -64 | -3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $1,210,144 | 2,142 | +142 | +7.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $1,076,760 | 2,000 | +2,000 | NEW | $538.38 | Q2 2023 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -2,313 | -100% | $998.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.38% | $660,000 | 2,313 | +2,313 | NEW | $285.34 | Q1 2020 |