| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $966,683 | 1,121 | -30 | -2.6% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.01% | $1,065,400 | 1,151 | +11 | +0.96% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $1,128,532 | 1,140 | -8 | -0.7% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $1,085,755 | 1,148 | -89 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $1,133,426 | 1,237 | +2 | +0.16% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.06% | $1,094,853 | 1,235 | -85 | -6.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.21% | $1,121,987 | 1,320 | -321 | -20% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $1,202,246 | 1,641 | -40 | -2.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.04% | $1,109,595 | 1,681 | +71 | +4.4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $909,586 | 1,610 | +6 | +0.37% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $863,562 | 1,604 | +66 | +4.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $764,187 | 1,538 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $702,097 | 1,538 | 0 | $456.50 | Q4 2022 |