| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $681,372 | 636 | -14 | -2.2% | $1071.34 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $757,816 | 650 | -3 | -0.46% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $685,410 | 653 | -24 | -3.5% | $1049.63 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $640,992 | 677 | +7 | $946.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $687,068 | 670 | 0 | $1025.47 | Q4 2024 |