| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.03% | $1,303,026 | 2,121 | -70 | -3.2% | $614.35 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $1,315,143 | 2,191 | -70 | -3.1% | $600.25 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.04% | $1,247,453 | 2,261 | -105 | -4.4% | $551.73 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.29% | $1,109,628 | 2,366 | -719 | $468.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,577,014 | 3,085 | 0 | $511.19 | Q4 2024 | ||
| 31 Dec 2022 | 1% | 0% | $879,000 | 3,301 | 0 | $266.28 | Q4 2022 |