| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $1,288,879 | 1,495 | -84 | -5.3% | $862.13 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,461,378 | 1,579 | +55 | +3.6% | $925.51 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,508,551 | 1,524 | +22 | +1.5% | $989.86 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $1,420,709 | 1,502 | +31 | $945.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $1,347,944 | 1,471 | 0 | $916.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | +0.01% | $1,359,404 | 1,471 | +40 | +2.8% | $924.14 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,219,521 | 1,431 | +14 | +0.99% | $852.22 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.05% | $1,115,615 | 1,417 | +134 | +10% | $787.31 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $910,533 | 1,283 | +64 | +5.3% | $709.69 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.07% | $704,865 | 1,219 | +182 | +18% | $578.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $558,366 | 1,037 | +133 | +15% | $538.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $455,899 | 904 | 0 | $504.31 | Q1 2023 |