| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $7,530,540 | 7,463 | 0 | $1009.05 * | Q4 2025 | |||
| 30 Sep 2025 | 1.8% | -2.9% | $3,742,701 | 3,978 | -6,329 | -61% | $940.85 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.4% | $10,538,083 | 10,307 | +2,898 | +39% | $1022.42 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.1% | $5,910,604 | 7,409 | +2,736 | $797.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.77% | $4,989,362 | 4,673 | -1,559 | -25% | $1067.70 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $5,495,315 | 6,232 | 0 | $881.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +2% | $4,902,527 | 6,232 | +6,232 | NEW | $786.67 | Q2 2024 |