| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $49,430,550 | 541,867 | +8,781 | +1.6% | $91.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $57,467,380 | 533,086 | +4,750 | +0.9% | $107.80 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.78% | $47,606,888 | 528,336 | +493,293 | +1408% | $90.11 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $50,188,835 | 35,043 | +300 | $1432.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $41,196,832 | 34,743 | +105 | +0.3% | $1185.76 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $39,889,121 | 34,638 | +1,147 | +3.4% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.03% | $35,368,505 | 33,491 | +1,723 | +5.4% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $35,862,260 | 31,768 | +661 | +2.1% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $29,554,139 | 31,107 | +375 | +1.2% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $27,931,086 | 30,732 | +290 | +0.95% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $29,081,243 | 30,442 | +18 | +0.06% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $25,829,368 | 30,424 | +30,236 | +16083% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $158,678 | 188 | +188 | NEW | $844.03 | Q4 2022 |