| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $837,837 | 689 | -83 | -11% | $1216.02 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.06% | $833,269 | 772 | -110 | -12% | $1079.36 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $559,122 | 882 | +15 | +1.7% | $633.93 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $589,675 | 867 | -32 | $680.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $566,711 | 899 | +46 | +5.4% | $630.38 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $660,824 | 853 | +7 | +0.83% | $774.71 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $697,782 | 846 | -47 | -5.3% | $824.80 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $624,009 | 893 | +22 | +2.5% | $698.78 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $506,450 | 871 | -58 | -6.2% | $581.46 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $426,188 | 929 | -60 | -6.1% | $458.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $479,765 | 989 | +989 | NEW | $485.10 | Q2 2023 |