| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,929 | -100% | $1413.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.04% | $2,835,536 | 2,929 | -2,418 | -45% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $4,285,032 | 5,347 | 0 | $801.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.02% | $3,543,083 | 5,347 | -1,417 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $4,687,993 | 6,764 | 0 | $693.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $5,636,103 | 6,764 | +125 | +1.9% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $6,789,904 | 6,639 | -880 | -12% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $7,296,964 | 7,519 | -932 | -11% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $6,396,731 | 8,451 | 0 | $756.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $4,974,766 | 8,451 | 0 | $588.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.02% | $6,124,862 | 8,451 | -1,450 | -15% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $6,739,710 | 9,901 | +9,901 | NEW | $680.71 | Q1 2023 |