| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.25% | $582,486 | 1,683 | -1,920 | -53% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $1,188,666 | 3,603 | -256 | -6.6% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.24% | $1,063,733 | 3,859 | -2,179 | -36% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $1,010,942 | 6,038 | -832 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $1,592,741 | 6,870 | -107 | -1.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.47% | $1,203,533 | 6,977 | +6,307 | +941% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $1,075,706 | 670 | +23 | +3.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.28% | $857,540 | 647 | +398 | +160% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $277,946 | 249 | +249 | NEW | $1116.25 | Q4 2023 |