| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.19% | $1,043,615 | 1,819 | -1,547 | -46% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.12% | $1,909,902 | 3,366 | -889 | -21% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $2,454,029 | 4,255 | -396 | -8.5% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.06% | $2,630,141 | 4,651 | -393 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.05% | $3,026,450 | 5,044 | -341 | -6.3% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.29% | $3,139,078 | 5,385 | +1,880 | +54% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.5% | $1,688,534 | 3,505 | +3,505 | NEW | $481.75 | Q2 2024 |