| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.15% | $3,875,237 | 5,058 | -3,102 | -38% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $6,391,239 | 8,160 | -830 | -9.2% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $7,151,275 | 8,990 | +8,990 | NEW | $795.47 | Q2 2025 | |
| 31 Mar 2025 | -0.74% | $0 | 0 | -9,932 | -100% | $957.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $9,364,783 | 9,932 | 0 | $942.89 | Q4 2024 |