| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $895,041 | 1,091 | -21 | -1.9% | $820.39 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $859,133 | 1,112 | -19 | -1.7% | $772.60 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.39% | $828,816 | 1,131 | -1,025 | $732.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.39% | $1,450,994 | 2,156 | -993 | $673.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $1,794,668 | 3,149 | +2 | +0.06% | $569.92 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $1,555,956 | 3,147 | -76 | -2.4% | $494.43 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $1,882,378 | 3,223 | -189 | -5.5% | $584.05 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $1,831,746 | 3,412 | -78 | -2.2% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,615,810 | 3,490 | 0 | $462.98 | Q4 2023 |