| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.07% | $1,618,753 | 2,452 | -351 | -13% | $660.18 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.06% | $2,058,276 | 2,803 | +249 | +9.7% | $734.31 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.1% | $1,884,759 | 2,554 | +381 | +18% | $737.96 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $1,252,537 | 2,173 | -200 | $576.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $1,389,495 | 2,373 | +210 | +9.7% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.06% | $1,238,208 | 2,163 | +269 | +14% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.54% | $954,957 | 1,894 | -2,841 | -60% | $504.20 | Q2 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $1,675,900 | 4,735 | 0 | $353.94 | Q4 2023 |