| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $1,148,213 | 535 | -2 | -0.37% | $2146.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $960,779 | 537 | +32 | +6.3% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $988,017 | 505 | -3 | -0.59% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $941,893 | 508 | +30 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,010,024 | 478 | +30 | +6.7% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.08% | $824,746 | 448 | +241 | +116% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $348,507 | 207 | +2 | +0.98% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $335,175 | 205 | 0 | $1635.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $290,889 | 205 | 0 | $1418.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $282,921 | 205 | +2 | +0.99% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $260,540 | 203 | +203 | NEW | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -352 | -100% | $2101.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $266,943 | 352 | -9 | -2.5% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $288,000 | 361 | +7 | +2% | $797.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $239,000 | 354 | +4 | +1.1% | $675.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $224,000 | 350 | -56 | -14% | $640.00 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $360,000 | 406 | +406 | NEW | $886.70 | Q4 2021 |