| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.33% | $1,850,375 | 3,623 | -12,355 | -77% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.45% | $9,363,747 | 15,978 | +15,978 | NEW | $586.04 | Q3 2025 | |
| 31 Mar 2025 | -0.62% | $0 | 0 | -21,228 | -100% | $678.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $9,852,552 | 21,228 | +21,228 | NEW | $464.13 | Q4 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -3,498 | -100% | $678.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $1,429,213 | 3,498 | +3,498 | NEW | $408.58 | Q3 2023 |