| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $596,447 | 555 | 0 | $1074.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.15% | $423,465 | 555 | -230 | -29% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | 0% | $611,931 | 785 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $648,339 | 785 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $606,020 | 785 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | -0.21% | $695,463 | 785 | -250 | -24% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $937,068 | 1,035 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | 0% | $805,189 | 1,035 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $603,322 | 1,035 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.54% | $555,930 | 1,035 | -850 | -45% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | 0% | $884,027 | 1,885 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0.74% | $647,347 | 1,885 | +1,885 | NEW | $343.42 | Q1 2023 |