| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $864,059 | 1,309 | -122 | -8.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $1,050,899 | 1,431 | -5 | -0.35% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $1,059,899 | 1,436 | -62 | -4.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.08% | $863,389 | 1,498 | -211 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $1,000,637 | 1,709 | +131 | +8.3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $903,311 | 1,578 | +35 | +2.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.08% | $778,012 | 1,543 | -219 | -12% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $855,592 | 1,762 | -55 | -3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $643,146 | 1,817 | 0 | $353.96 | Q4 2023 |