| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.08% | $872,652 | 1,506 | -360 | -19% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $905,047 | 1,866 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $756,588 | 1,866 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0.13% | $928,522 | 1,866 | +600 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.09% | $658,611 | 1,266 | +266 | +27% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $618,570 | 1,000 | 0 | $618.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $553,000 | 1,000 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $581,210 | 1,000 | 0 | $581.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $530,790 | 1,000 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $506,170 | 1,000 | 0 | $506.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $521,750 | 1,000 | 0 | $521.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $576,370 | 1,000 | 0 | $576.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $551,000 | 1,000 | 0 | $551.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.32% | $507,000 | 1,000 | +1,000 | NEW | $507.00 | Q3 2022 |