| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $10,123,216 | 11,738 | -270 | -2.2% | $862.43 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.06% | $11,116,021 | 12,008 | +3,471 | +41% | $925.72 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $8,452,183 | 8,537 | +629 | +8% | $990.06 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $7,479,736 | 7,908 | +500 | $945.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.1% | $6,787,784 | 7,408 | +2,955 | $916.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0% | $3,947,873 | 4,453 | +83 | $886.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0% | $3,714,517 | 4,370 | +76 | $850.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.26% | $3,145,885 | 4,294 | +3,780 | +700% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $339,277 | 514 | 0 | $660.07 | Q4 2023 |