| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $696,439 | 909 | +37 | +4.2% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $682,985 | 872 | +40 | +4.8% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $661,831 | 832 | +40 | +5.1% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $645,757 | 792 | -16 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $761,855 | 808 | 0 | $942.89 | Q4 2024 |