| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.12% | $1,214,225 | 3,508 | -486 | -12% | $346.13 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.26% | $1,317,770 | 3,994 | -1,077 | -21% | $329.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.32% | $1,397,754 | 5,071 | -1,539 | -23% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.02% | $1,106,668 | 6,610 | +168 | $167.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,493,573 | 6,442 | 0 | $231.85 | Q4 2024 | ||
| 31 Dec 2022 | 0.55% | 0% | $480,781 | 860 | 0 | $559.05 | Q4 2022 |