| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $3,411,965 | 4,881 | +4,881 | NEW | $699.03 | Q4 2025 | |
| 30 Sep 2025 | -1.9% | $0 | 0 | -5,627 | -100% | $1196.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.27% | $4,141,641 | 5,627 | +781 | +16% | $736.03 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $2,810,147 | 4,846 | -35 | $579.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.31% | $2,946,416 | 4,881 | -1,118 | -19% | $603.65 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $5,549,015 | 5,999 | +5,999 | NEW | $924.99 | Q3 2024 |