| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $4,581,617 | 6,689 | +43 | +0.65% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $4,448,192 | 6,646 | -265 | -3.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.14% | $4,291,040 | 6,911 | +989 | +17% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.12% | $3,327,572 | 5,922 | +703 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $3,072,321 | 5,219 | +5,219 | NEW | $588.68 | Q4 2024 | |
| 30 Jun 2024 | -0.81% | $0 | 0 | -1,851 | -100% | $690.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.21% | $973,126 | 1,851 | +473 | +34% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $658,174 | 1,378 | 0 | $477.63 | Q4 2023 |