| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $9,243,086 | 9,169 | 0 | $1008.08 * | Q4 2025 | |||
| 30 Sep 2025 | 4.1% | -0.76% | $8,503,984 | 7,049 | -1,291 | -15% | $1206.41 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.4% | $11,034,821 | 8,340 | -2,252 | -21% | $1323.12 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.25% | $9,891,339 | 10,592 | +508 | $933.85 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.62% | $9,079,936 | 10,084 | +1,484 | +17% | $900.43 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.57% | $6,083,210 | 8,600 | +1,827 | +27% | $707.35 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.8% | $4,570,962 | 6,773 | +6,773 | NEW | $674.88 | Q2 2024 |