| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,018,808 | 3,086 | -333 | -9.7% | $330.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,180,622 | 3,419 | +120 | +3.6% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $1,029,294 | 3,299 | +171 | +5.5% | $312.00 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $1,638,090 | 3,128 | -99 | $523.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,632,471 | 3,227 | +79 | +2.5% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | 0% | $1,840,843 | 3,148 | 0 | $584.77 | Q3 2024 |