| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.98% | $830,315 | 155 | -735 | -83% | $5356.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,804,216 | 890 | -5 | -0.56% | $5398.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $5,183,801 | 895 | +31 | +3.6% | $5791.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $3,980,433 | 864 | +8 | $4606.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $4,255,429 | 856 | +12 | +1.4% | $4971.30 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.02% | $3,555,418 | 844 | +15 | +1.8% | $4212.58 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.07% | $3,283,054 | 829 | +57 | +7.4% | $3960.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.04% | $2,802,078 | 772 | +39 | +5.3% | $3629.63 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.14% | $2,600,112 | 733 | +121 | +20% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $1,887,377 | 612 | +612 | NEW | $3083.95 | Q3 2023 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -8 | -100% | $4159.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $16,000 | 8 | +8 | NEW | $2000.00 | Q3 2018 |