| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.53% | $22,425,337 | 146,284 | -164,652 | -53% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $36,429,262 | 310,936 | +9,412 | +3.1% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.73% | $33,665,155 | 301,524 | +292,491 | +3238% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $12,194,550 | 9,033 | -24 | $1350.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.18% | $11,411,730 | 9,057 | +5,478 | +153% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $4,711,396 | 3,579 | +407 | +13% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,441,620 | 3,172 | -12 | -0.38% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $2,694,970 | 3,184 | +1,384 | +77% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $1,671,120 | 1,800 | +600 | +50% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $763,584 | 1,200 | +1,200 | NEW | $636.32 | Q3 2023 |