| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $841,043 | 8,479 | +56 | +0.66% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $703,608 | 8,423 | +8 | +0.1% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.05% | $879,131 | 8,415 | -994 | -11% | $104.47 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $1,034,971 | 9,409 | -530 | $110.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $1,314,537 | 9,939 | 0 | $132.26 | Q4 2024 |