| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $907,677 | 1,373 | +55 | +4.2% | $661.09 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $967,913 | 1,318 | -20 | -1.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.05% | $987,564 | 1,338 | -82 | -5.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.03% | $818,431 | 1,420 | -59 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $865,969 | 1,479 | 0 | $585.51 | Q4 2024 |