| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.22% | $72,390,794 | 67,329 | +17,475 | +35% | $1075.18 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.17% | $38,007,194 | 49,854 | -18,915 | -28% | $762.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $53,572,000 | 68,769 | -2,475 | -3.5% | $779.01 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.05% | $58,803,000 | 71,244 | -4,097 | $825.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $58,207,000 | 75,341 | -2,845 | -3.6% | $772.58 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $69,221,000 | 78,186 | +709 | +0.92% | $885.34 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.2% | $70,185,000 | 77,477 | +15,571 | +25% | $905.88 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.63% | $48,067,000 | 61,906 | +54,111 | +694% | $776.45 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $4,546,000 | 7,795 | +7,795 | NEW | $583.19 | Q4 2023 |