| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $2,796,193 | 2,475 | +60 | +2.5% | $1129.77 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $2,815,142 | 2,415 | -19 | -0.78% | $1165.69 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $2,553,407 | 2,434 | +55 | +2.3% | $1049.06 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $2,252,121 | 2,379 | -167 | $946.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $2,609,487 | 2,546 | +2,546 | NEW | $1024.94 | Q4 2024 |