| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $4,359,239 | 814 | -29 | -3.4% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $4,551,585 | 843 | -38 | -4.3% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $5,100,320 | 881 | -56 | $5789.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.01% | $4,316,675 | 937 | -20 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.04% | $4,754,778 | 957 | -56 | -5.5% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $4,266,878 | 1,013 | -1 | -0.1% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $4,016,961 | 1,014 | +26 | +2.6% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $3,526,044 | 988 | 0 | $3568.87 | Q1 2024 |