| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.06% | $1,317,613 | 2,621 | -236 | -8.3% | $502.71 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.03% | $1,436,496 | 2,857 | +113 | +4.1% | $502.80 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $1,333,115 | 2,744 | +43 | +1.6% | $485.83 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $1,438,676 | 2,701 | +65 | $532.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $1,194,997 | 2,636 | +43 | +1.7% | $453.34 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $1,193,607 | 2,593 | -16 | -0.61% | $460.32 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $1,061,477 | 2,609 | +57 | +2.2% | $406.85 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $1,073,307 | 2,552 | +6 | +0.24% | $420.57 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $908,175 | 2,546 | 0 | $356.71 | Q4 2023 |