| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.57% | $1,043,409 | 1,272 | -2,004 | -61% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $2,530,841 | 3,276 | +75 | +2.3% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $2,345,629 | 3,201 | -61 | -1.9% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $2,195,293 | 3,262 | -26 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $1,873,864 | 3,288 | +26 | +0.8% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | 0% | $1,612,798 | 3,262 | 0 | $494.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.86% | 0% | $1,905,138 | 3,262 | 0 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.07% | $1,751,205 | 3,262 | -321 | -9% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.82% | $1,658,857 | 3,583 | +3,583 | NEW | $462.98 | Q4 2023 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -2,444 | -100% | $851.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.06% | $870,186 | 2,444 | -272 | -10% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $1,018,826 | 2,716 | +2,716 | NEW | $375.12 | Q4 2022 |