| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $1,392,798 | 2,302 | +72 | +3.2% | $605.04 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $1,219,331 | 2,230 | +16 | +0.72% | $546.79 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $1,035,941 | 2,214 | +32 | +1.5% | $467.90 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $799,910 | 2,182 | +12 | $366.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $943,842 | 2,170 | +106 | +5.1% | $434.95 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.14% | $803,119 | 2,064 | +616 | +43% | $389.11 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $558,830 | 1,448 | 0 | $385.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | 0% | $757,253 | 1,448 | 0 | $522.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | +0.02% | $709,620 | 1,448 | +57 | +4.1% | $490.07 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $555,730 | 1,391 | +1,391 | NEW | $399.52 | Q3 2023 |