| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.58% | $15,403,965 | 27,123 | +23,588 | +667% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $2,536,857 | 3,535 | +1,522 | +76% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,666,643 | 2,013 | +177 | +9.6% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.17% | $965,644 | 1,836 | -2,625 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.52% | $2,651,262 | 4,461 | -9,923 | -69% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.78% | $5,747,846 | 14,384 | -20,396 | -59% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $10,233,667 | 34,780 | 0 | $294.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.03% | $10,881,966 | 34,780 | -906 | -2.5% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $9,218,764 | 35,686 | +35,686 | NEW | $258.33 | Q4 2023 |