| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $1,044,589 | 972 | +56 | +6.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $698,908 | 916 | +2 | +0.22% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $712,490 | 914 | +28 | +3.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $731,756 | 886 | -86 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.27% | $750,384 | 972 | +606 | +166% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $324,254 | 366 | +17 | +4.9% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $315,978 | 349 | +57 | +20% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $227,164 | 292 | +292 | NEW | $777.96 | Q1 2024 |