| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $20,522,881 | 19,174 | -1,858 | -8.8% | $1070.35 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $24,520,670 | 21,032 | -326 | -1.5% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.29% | $22,409,714 | 21,358 | -3,622 | -14% | $1049.24 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $23,642,855 | 24,980 | -248 | $946.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $25,861,392 | 25,228 | -757 | -2.9% | $1025.11 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $24,672,962 | 25,985 | +25,985 | NEW | $949.51 | Q3 2024 |