| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,463,008 | 16,040 | -295 | -1.8% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $1,761,076 | 16,335 | 0 | $107.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.22% | $1,472,274 | 16,335 | +15,316 | +1503% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $1,459,799 | 1,019 | -30 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $1,243,904 | 1,049 | +64 | +6.5% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.83% | $1,134,326 | 985 | -3,670 | -79% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $4,915,959 | 4,655 | +93 | +2% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $5,149,951 | 4,562 | -118 | -2.5% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $4,446,374 | 4,680 | +4,680 | NEW | $950.08 | Q4 2023 |