| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.1% | $679,342 | 315 | -178 | -36% | $2156.64 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.04% | $1,132,463 | 493 | -58 | -11% | $2297.09 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.09% | $1,302,361 | 551 | +130 | +31% | $2363.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $892,342 | 421 | +421 | NEW | $2119.58 | Q1 2025 | |
| 31 Dec 2024 | -0.56% | $0 | 0 | -901 | -100% | $2025.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.56% | $1,832,800 | 901 | +901 | NEW | $2034.18 | Q3 2024 |