| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $1,033,060 | 3,290 | -165 | -4.8% | $314.00 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $839,911 | 3,455 | -55 | -1.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $618,567 | 3,510 | -190 | -5.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $572,168 | 3,700 | -70 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $713,661 | 3,770 | 0 | $189.30 | Q4 2024 |