| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $2,728,594 | 6,885 | 0 | $396.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | -0.07% | $2,447,411 | 6,885 | -600 | -8% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.42% | $2,281,653 | 7,485 | +3,885 | +108% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $1,037,304 | 3,600 | +3,600 | NEW | $288.14 | Q1 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -1,405 | -100% | $467.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $302,089 | 1,405 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.12% | $289,037 | 1,405 | -665 | -32% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $395,722 | 2,070 | 0 | $191.17 | Q4 2023 |