| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $502,027 | 242 | -28 | -10% | $2074.49 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $511,974 | 270 | 0 | $1896.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $482,031 | 270 | 0 | $1785.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $477,781 | 270 | 0 | $1769.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $493,549 | 270 | 0 | $1827.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.04% | $479,577 | 270 | -30 | -10% | $1776.21 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $520,800 | 300 | 0 | $1736.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.49% | $521,868 | 300 | -138 | -32% | $1739.56 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $670,775 | 438 | 0 | $1531.45 | Q4 2023 |