| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.14% | $535,945 | 1,712 | +601 | +54% | $313.05 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $270,153 | 1,111 | +1,111 | NEW | $243.16 | Q3 2025 | |
| 30 Jun 2025 | -0.77% | $0 | 0 | -4,979 | -100% | $309.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.45% | $781,997 | 4,979 | +2,951 | +100% | $157.06 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.43% | $383,952 | 2,028 | -2,361 | -54% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.21% | $727,922 | 4,389 | +1,376 | +46% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.24% | $548,822 | 3,013 | +1,393 | +86% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $226,298 | 1,620 | 0 | $139.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $226,298 | 1,620 | 0 | $139.69 | Q4 2023 |