| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.1% | $7,900,618 | 7,380 | -2,877 | -28% | $1070.54 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.04% | $11,960,100 | 10,257 | -881 | -7.9% | $1166.04 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $11,687,892 | 11,138 | +237 | +2.2% | $1049.37 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $10,318,927 | 10,901 | +215 | $946.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $10,955,781 | 10,686 | +10,686 | NEW | $1025.25 | Q4 2024 |