| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $17,715,432 | 3,308 | -67 | -2% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.33% | $18,222,536 | 3,375 | -922 | -21% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $24,876,902 | 4,297 | -252 | -5.5% | $5789.37 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $20,957,291 | 4,549 | -98 | $4607.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $23,088,817 | 4,647 | -78 | -1.7% | $4968.54 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $19,903,000 | 4,725 | -35 | -0.74% | $4212.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $18,857,000 | 4,760 | -58 | -1.2% | $3961.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $17,479,000 | 4,818 | -156 | -3.1% | $3627.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $17,644,000 | 4,974 | +359 | +7.8% | $3547.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $14,232,000 | 4,615 | -21 | -0.45% | $3083.86 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.16% | $12,519,000 | 4,636 | +858 | +23% | $2700.39 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $10,021,000 | 3,778 | -63 | -1.6% | $2652.46 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $7,741,000 | 3,841 | +3,841 | NEW | $2015.36 | Q4 2022 |