| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.07% | $605,029 | 1,933 | +542 | +39% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $338,152 | 1,391 | -80 | -5.4% | $243.10 | Q3 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $227,475 | 1,471 | -1 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $278,650 | 1,472 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $244,131 | 1,472 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.04% | $268,125 | 1,472 | -342 | -19% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $273,787 | 1,814 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2022 | 0.07% | 0% | $74,000 | 840 | 0 | $88.10 | Q4 2022 |