| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $336,677 | 416 | +6 | +1.5% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $391,411 | 410 | 0 | $954.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $308,894 | 410 | -12 | -2.8% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.81% | $264,467 | 422 | -4,228 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.02% | $3,275,543 | 4,650 | +78 | +1.7% | $704.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $3,701,733 | 4,572 | -4 | -0.09% | $809.65 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $2,959,712 | 4,576 | +87 | +1.9% | $646.79 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $3,237,246 | 4,489 | -8 | -0.18% | $721.15 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.03% | $2,578,804 | 4,497 | +151 | +3.5% | $573.45 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $1,931,888 | 4,346 | +4,346 | NEW | $444.52 | Q3 2023 |