| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $331,441 | 1,001 | -22 | -2.2% | $331.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $353,242 | 1,023 | -180 | -15% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $375,300 | 1,203 | -8 | -0.66% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $634,261 | 1,211 | +57 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $583,762 | 1,154 | 0 | $505.86 | Q4 2024 |