| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $591,441 | 896 | +163 | +22% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $538,301 | 733 | -7 | -0.95% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -1.2% | $546,187 | 740 | -4,240 | -85% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $2,870,273 | 4,980 | +331 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.86% | $2,722,036 | 4,649 | +3,176 | +216% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -2.1% | $843,204 | 1,473 | -2,610 | -64% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $2,058,730 | 4,083 | +243 | +6.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.78% | $1,864,627 | 3,840 | +3,092 | +413% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $264,762 | 748 | -17 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $229,661 | 765 | +765 | NEW | $300.21 | Q3 2023 |