| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $436,690 | 696 | -197 | -22% | $627.43 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $546,517 | 893 | +72 | +8.8% | $612.00 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $466,391 | 821 | +36 | +4.6% | $568.08 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $403,453 | 785 | 0 | $513.95 | Q1 2025 |