| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.1% | $3,488,688 | 10,080 | +971 | +11% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.08% | $3,005,150 | 9,109 | +865 | +10% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.42% | $2,272,459 | 8,244 | -4,736 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.09% | $2,173,241 | 12,980 | +1,567 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $2,645,990 | 11,413 | +313 | +2.8% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.56% | $1,914,750 | 11,100 | +9,990 | +900% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | 0% | $1,782,138 | 1,110 | 0 | $1605.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $1,471,205 | 1,110 | 0 | $1325.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $1,239,038 | 1,110 | 0 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $921,944 | 1,110 | 0 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | -0.03% | $962,847 | 1,110 | -100 | -8.3% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $776,263 | 1,210 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.27% | $676,547 | 1,210 | +1,210 | NEW | $559.13 | Q4 2022 |