| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $7,492,380 | 7,000 | -130 | -1.8% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $8,312,654 | 7,130 | -133 | -1.8% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.08% | $7,620,703 | 7,263 | -340 | -4.5% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $7,196,088 | 7,603 | -103 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $7,899,498 | 7,706 | +7,706 | NEW | $1025.11 | Q4 2024 |