| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.22% | $466,832 | 760 | -1,383 | -65% | $614.25 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.23% | $1,286,414 | 2,143 | +1,388 | +184% | $600.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $416,270 | 755 | -29 | -3.7% | $551.35 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $367,849 | 784 | -25 | $469.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $413,412 | 809 | +246 | +44% | $511.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $274,783 | 563 | -96 | -15% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.84% | $315,733 | 659 | -5,769 | -90% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.73% | $2,853,874 | 6,428 | +5,271 | +456% | $443.98 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $473,610 | 1,157 | 0 | $409.34 | Q4 2023 |