| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $1,079,693 | 2,148 | -89 | -4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.06% | $1,124,629 | 2,237 | +295 | +15% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $943,366 | 1,942 | +6 | +0.31% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.08% | $1,031,073 | 1,936 | +295 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $743,833 | 1,641 | +11 | +0.67% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $750,226 | 1,630 | -100 | -5.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $703,764 | 1,730 | -23 | -1.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $737,172 | 1,753 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $625,225 | 1,753 | 0 | $356.66 | Q4 2023 |