| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.16% | $569,832 | 1,433 | -819 | -36% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.74% | $1,026,912 | 2,252 | +2,252 | NEW | $456.00 | Q3 2025 | |
| 30 Jun 2025 | -0.72% | $0 | 0 | -3,034 | -100% | $322.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.72% | $819,241 | 3,034 | +3,034 | NEW | $270.02 | Q1 2025 |