| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $306,889 | 677 | +677 | NEW | $453.31 | Q4 2025 | |
| 30 Sep 2024 | -0.54% | $0 | 0 | -1,714 | -100% | $487.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0% | $803,386 | 1,714 | -10 | -0.58% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | 0% | $720,649 | 1,724 | 0 | $418.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.44% | $701,478 | 1,724 | -1,196 | -41% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $1,015,401 | 2,920 | -86 | -2.9% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.66% | $1,057,841 | 3,006 | +1,979 | +193% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $323,577 | 1,027 | +1,027 | NEW | $315.07 | Q1 2023 |