| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $1,266,803 | 2,020 | -81 | -3.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $1,286,863 | 2,101 | -69 | -3.2% | $612.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $1,232,859 | 2,170 | +2,170 | NEW | $568.14 | Q2 2025 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -815 | -100% | $636.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $338,364 | 815 | 0 | $415.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.07% | $355,805 | 815 | +255 | +46% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $220,864 | 560 | 0 | $394.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $220,371 | 560 | 0 | $393.52 | Q2 2021 |