| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $2,925,518 | 4,271 | -171 | -3.8% | $684.97 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.16% | $2,973,276 | 4,442 | -748 | -14% | $669.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.63% | $3,222,269 | 5,190 | +3,126 | +151% | $620.86 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.89% | $1,159,832 | 2,064 | +2,064 | NEW | $561.93 | Q1 2025 |