| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $1,617,602 | 3,833 | +93 | +2.5% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $1,410,878 | 3,740 | -90 | -2.3% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.1% | $1,295,536 | 3,830 | +654 | +21% | $338.26 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $664,038 | 3,176 | -277 | $209.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $702,202 | 3,453 | 0 | $203.36 | Q4 2024 |