| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $1,305,546 | 2,700 | -64 | -2.3% | $483.54 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.16% | $1,431,806 | 2,764 | -419 | -13% | $518.02 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $1,583,189 | 3,183 | +123 | +4% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $1,148,659 | 3,060 | -23 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,299,637 | 3,083 | 0 | $421.55 | Q4 2024 | ||
| 31 Dec 2022 | 0.82% | 0% | $713,413 | 2,975 | 0 | $239.80 | Q4 2022 |