| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $488,947 | 567 | -58 | -9.3% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $578,519 | 625 | -121 | -16% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $738,495 | 746 | -52 | -6.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $754,732 | 798 | +218 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $531,437 | 580 | +27 | +4.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $490,246 | 553 | +24 | +4.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $449,645 | 529 | -28 | -5% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $408,075 | 557 | +46 | +9% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $337,301 | 511 | -9 | -1.7% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $293,779 | 520 | +43 | +9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $256,807 | 477 | 0 | $538.38 | Q2 2023 |