| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | +0.11% | $2,216,715 | 3,605 | +265 | +7.9% | $614.90 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.53% | $1,767,361 | 3,340 | -1,143 | -25% | $529.15 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $1,368,570 | 4,483 | -10 | $305.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,477,882 | 4,493 | 0 | $328.93 | Q4 2024 |