| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,288,847 | 2,665 | -85 | -3.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.04% | $1,424,363 | 2,750 | +222 | +8.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.07% | $1,257,452 | 2,528 | +379 | +18% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $806,713 | 2,149 | +73 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $875,034 | 2,076 | -9 | -0.43% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $897,176 | 2,085 | +242 | +13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $823,729 | 1,843 | +263 | +17% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $664,738 | 1,580 | -42 | -2.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $609,937 | 1,622 | 0 | $376.04 | Q4 2023 |