| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $2,741,475 | 7,921 | +378 | +5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.25% | $2,488,518 | 7,543 | -3,266 | -30% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.24% | $2,979,501 | 10,809 | +3,423 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.07% | $1,236,638 | 7,386 | -1,444 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $2,047,147 | 8,830 | +525 | +6.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.36% | $1,432,613 | 8,305 | +7,401 | +819% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $1,451,399 | 904 | +62 | +7.4% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.07% | $1,115,995 | 842 | +185 | +28% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $733,376 | 657 | +657 | NEW | $1116.25 | Q4 2023 |