| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.09% | $1,081,840 | 2,148 | -215 | -9.1% | $503.65 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $1,187,975 | 2,363 | -50 | -2.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $1,172,163 | 2,413 | -100 | -4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $1,338,373 | 2,513 | -133 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,199,379 | 2,646 | 0 | $453.28 | Q4 2024 |