| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.07% | $1,059,656 | 986 | +147 | +18% | $1074.70 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $639,899 | 839 | -135 | -14% | $762.69 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $759,571 | 974 | +109 | +13% | $779.85 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.29% | $714,459 | 865 | -665 | $825.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.14% | $1,181,449 | 1,530 | +351 | +30% | $772.19 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.07% | $1,044,692 | 1,179 | -137 | -10% | $886.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.08% | $1,191,317 | 1,316 | +140 | +12% | $905.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.15% | $915,260 | 1,176 | +328 | +39% | $778.28 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $494,580 | 848 | +848 | NEW | $583.23 | Q4 2023 |