| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.77% | $775,997 | 725 | -2,078 | -74% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $3,267,934 | 2,803 | +99 | +3.7% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $2,837,172 | 2,704 | -30 | -1.1% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $2,587,676 | 2,734 | +16 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $2,786,249 | 2,718 | +13 | +0.48% | $1025.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,568,425 | 2,705 | +2,705 | NEW | $949.51 | Q3 2024 |