| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $10,440,449 | 4,864 | -103 | -2.1% | $2146.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $8,888,046 | 4,967 | -339 | -6.4% | $1789.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $10,382,288 | 5,306 | +241 | +4.8% | $1956.71 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $9,392,156 | 5,065 | +227 | $1854.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $10,223,794 | 4,838 | +407 | +9.2% | $2113.23 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.11% | $8,585,175 | 4,431 | +1,314 | +42% | $1937.53 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.27% | $5,248,420 | 3,117 | +2,778 | +819% | $1683.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $481,215 | 339 | 0 | $1419.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $481,215 | 339 | 0 | $1419.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $468,002 | 339 | -56 | -14% | $1380.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $507,174 | 395 | -10 | -2.5% | $1283.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.17% | $394,254 | 405 | -2,668 | -87% | $973.47 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.16% | $2,330,537 | 3,073 | +2,816 | +1096% | $758.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $205,000 | 257 | +257 | NEW | $797.67 | Q3 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -1,372 | -100% | $1995.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $1,157,000 | 1,372 | +1,372 | NEW | $843.29 | Q3 2021 |