| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -894 | -100% | $103.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.47% | $711,749 | 894 | -1,199 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $2,218,831 | 2,093 | -193 | -8.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $2,044,576 | 2,286 | +330 | +17% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.05% | $1,538,727 | 1,956 | +102 | +5.5% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.33% | $1,413,490 | 1,854 | +641 | +53% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $856,972 | 1,213 | 0 | $706.49 | Q4 2023 |