| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $11,575,727 | 10,815 | -85 | -0.78% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $12,707,983 | 10,900 | -119 | -1.1% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $11,561,686 | 11,019 | +152 | +1.4% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $10,285,398 | 10,867 | +55 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $11,083,489 | 10,812 | +10,812 | NEW | $1025.11 | Q4 2024 |