| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,822,925 | 5,267 | -64 | -1.2% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.06% | $1,758,758 | 5,331 | +1,319 | +33% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,105,908 | 4,012 | -17 | -0.42% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $674,575 | 4,029 | -28 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $940,575 | 4,057 | -115 | -2.8% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.11% | $719,670 | 4,172 | +3,736 | +857% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $700,011 | 436 | -4 | -0.91% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $583,180 | 440 | -45 | -9.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $541,381 | 485 | +15 | +3.2% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $390,373 | 470 | 0 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $407,692 | 470 | +19 | +4.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $289,335 | 451 | +451 | NEW | $641.54 | Q1 2023 |