| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $1,464,789 | 1,363 | -39 | -2.8% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $1,069,726 | 1,402 | -15 | -1.1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.06% | $1,104,594 | 1,417 | +131 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.07% | $1,062,120 | 1,286 | +121 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $899,380 | 1,165 | +1,165 | NEW | $772.00 | Q4 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -210 | -100% | $1038.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $122,413 | 210 | 0 | $582.92 | Q4 2023 |