| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.05% | $2,398,841 | 2,570 | -161 | -5.9% | $933.40 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.65% | $2,253,756 | 2,731 | +2,354 | +624% | $825.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.32% | $202,228 | 377 | -1,515 | $536.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | -0.48% | $609,858 | 1,892 | -3,007 | $322.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.18% | $2,077,424 | 4,899 | -788 | -14% | $424.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.51% | $2,219,845 | 5,687 | +2,411 | +74% | $390.34 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.63% | $996,206 | 3,276 | +3,276 | NEW | $304.09 | Q2 2024 |