| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $5,874,281 | 6,294 | -224 | -3.4% | $933.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $5,378,591 | 6,518 | -249 | -3.7% | $825.19 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.95% | $3,628,533 | 6,767 | +6,767 | NEW | $536.21 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -9,753 | -100% | $1134.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $4,135,742 | 9,753 | +70 | +0.72% | $424.05 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $3,779,759 | 9,683 | +9,683 | NEW | $390.35 | Q3 2024 |