| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $4,607,201 | 4,287 | -199 | -4.4% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $3,423,090 | 4,486 | +7 | +0.16% | $763.06 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.15% | $3,491,869 | 4,479 | -1,500 | -25% | $779.61 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.02% | $4,937,787 | 5,979 | -216 | $825.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.06% | $4,782,389 | 6,195 | -599 | -8.8% | $771.98 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.69% | $6,019,147 | 6,794 | +6,346 | +1417% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.13% | $406,008 | 448 | -220 | -33% | $906.27 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $519,781 | 668 | +1 | +0.15% | $778.12 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $388,808 | 667 | 0 | $582.92 | Q4 2023 |