| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,590,401 | 3,354 | -32 | -0.95% | $1070.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $3,947,382 | 3,386 | -106 | -3% | $1165.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,664,132 | 3,492 | +15 | +0.43% | $1049.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $3,290,444 | 3,477 | +42 | $946.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,521,594 | 3,435 | -32 | -0.92% | $1025.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $3,292,401 | 3,467 | +3,467 | NEW | $949.64 | Q3 2024 |