| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $8,798,359 | 13,462 | -159 | -1.2% | $653.57 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $8,375,553 | 13,621 | +3 | +0.02% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $7,205,965 | 13,618 | +230 | +1.7% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $4,087,089 | 13,388 | +148 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $4,355,033 | 13,240 | -172 | -1.3% | $328.93 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $3,419,792 | 13,412 | +53 | +0.4% | $254.98 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.26% | $2,291,202 | 13,359 | +13,359 | NEW | $171.51 | Q2 2024 |