| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $1,215,150 | 1,840 | -29 | -1.6% | $660.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.01% | $1,373,267 | 1,869 | -36 | -1.9% | $734.76 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.05% | $1,406,165 | 1,905 | +113 | +6.3% | $738.14 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $1,032,878 | 1,792 | +16 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.04% | $1,040,380 | 1,776 | +118 | +7.1% | $585.80 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $949,509 | 1,658 | -8 | -0.48% | $572.68 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $840,317 | 1,666 | +76 | +4.8% | $504.39 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.1% | $772,213 | 1,590 | -321 | -17% | $485.67 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $676,418 | 1,911 | 0 | $353.96 | Q4 2023 |