| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $8,909,412 | 10,136 | +40 | +0.4% | $878.99 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $8,039,799 | 10,096 | -32 | -0.32% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $7,168,264 | 10,128 | -2 | -0.02% | $707.77 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $5,534,101 | 10,130 | +9 | $546.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $5,795,566 | 10,121 | -111 | -1.1% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $5,066,208 | 10,232 | -21 | -0.2% | $495.13 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $4,637,718 | 10,253 | +140 | +1.4% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $4,223,920 | 10,113 | +39 | +0.39% | $417.67 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $3,886,358 | 10,074 | +1 | +0.01% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $3,259,371 | 10,073 | +10,073 | NEW | $323.58 | Q3 2023 |