| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $958,110 | 1,090 | 0 | $879.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -0.04% | $868,022 | 1,090 | -80 | -6.8% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.06% | $828,068 | 1,170 | +113 | +11% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $577,429 | 1,057 | +25 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $590,944 | 1,032 | -10 | -0.96% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $515,905 | 1,042 | -34 | -3.2% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.18% | $486,697 | 1,076 | -518 | -32% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $665,798 | 1,594 | -75 | -4.5% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $643,851 | 1,669 | -100 | -5.7% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $572,396 | 1,769 | -38 | -2.1% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $582,830 | 1,807 | -22 | -1.2% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $598,285 | 1,829 | -35 | -1.9% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $640,060 | 1,864 | 0 | $343.38 | Q4 2022 |