| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.13% | $20,851,572 | 19,490 | -1,008 | -4.9% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $19,843,909 | 20,498 | +298 | +1.5% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.08% | $16,188,078 | 20,200 | +700 | +3.6% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.24% | $12,921,285 | 19,500 | +2,445 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.18% | $11,820,480 | 17,055 | +1,694 | +11% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $12,799,554 | 15,361 | +1,032 | +7.2% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.05% | $14,654,699 | 14,329 | -280 | -1.9% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $14,177,597 | 14,609 | -471 | -3.1% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $11,414,354 | 15,080 | +540 | +3.7% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.14% | $8,559,117 | 14,540 | +1,062 | +7.9% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $9,768,181 | 13,478 | +13,478 | NEW | $724.75 | Q2 2023 |