| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -1.2% | $13,799,856 | 2,576 | -8,409 | -77% | $5357.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $59,310,838 | 10,985 | -29 | -0.26% | $5399.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $63,762,479 | 11,014 | -140 | -1.3% | $5789.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $51,423,608 | 11,154 | +186 | $4610.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $54,493,663 | 10,968 | +62 | +0.57% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.24% | $45,937,380 | 10,906 | -2,070 | -16% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $51,403,485 | 12,976 | +878 | +7.3% | $3961.43 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $43,888,590 | 12,098 | -458 | -3.6% | $3627.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.14% | $44,537,019 | 12,556 | -1,138 | -8.3% | $3547.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $42,232,106 | 13,694 | -734 | -5.1% | $3083.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.16% | $38,960,361 | 14,428 | -1,248 | -8% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.07% | $41,581,632 | 15,676 | +523 | +3.5% | $2652.57 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $30,537,000 | 15,153 | 0 | $2015.24 | Q4 2022 |