| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.1% | $2,597,152 | 27,700 | +24,875 | +881% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $3,386,949 | 2,825 | -160 | -5.4% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.18% | $3,997,303 | 2,985 | +275 | +10% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $2,527,156 | 2,710 | +205 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,232,757 | 2,505 | 0 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $1,776,721 | 2,505 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | 0% | $1,690,574 | 2,505 | 0 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $1,521,362 | 2,505 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | 0% | $1,219,634 | 2,505 | 0 | $486.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $945,888 | 2,505 | 0 | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $1,103,427 | 2,505 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $865,427 | 2,505 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.67% | $738,674 | 2,505 | +2,505 | NEW | $294.88 | Q4 2022 |