| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $1,302,512 | 1,212 | -104 | -7.9% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $1,004,108 | 1,316 | -32 | -2.4% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.07% | $1,050,806 | 1,348 | -216 | -14% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $1,291,723 | 1,564 | -45 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $1,242,148 | 1,609 | +98 | +6.5% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.11% | $1,338,656 | 1,511 | +297 | +24% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $1,099,132 | 1,214 | -20 | -1.6% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.14% | $960,003 | 1,234 | -343 | -22% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.08% | $919,265 | 1,577 | -194 | -11% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $951,257 | 1,771 | -58 | -3.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $857,764 | 1,829 | 0 | $468.98 | Q2 2023 |