| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $2,119,074 | 6,753 | -279 | -4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.12% | $1,712,589 | 7,032 | -2,618 | -27% | $243.54 | Q3 2025 | |
| 31 Mar 2025 | 0.33% | -0.12% | $1,507,551 | 9,650 | -3,561 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $2,515,812 | 13,211 | -32 | -0.24% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $2,214,132 | 13,243 | -687 | -4.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.09% | $2,555,041 | 13,930 | -2,250 | -14% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $2,463,567 | 16,180 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $2,280,247 | 16,180 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | -0% | $2,133,333 | 16,180 | -26 | -0.16% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $1,960,440 | 16,206 | +26 | +0.16% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $1,682,720 | 16,180 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $1,435,651 | 16,180 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.55% | $1,556,000 | 16,180 | +15,371 | +1900% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | 0% | $1,770,000 | 809 | 0 | $2187.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.7% | $2,260,000 | 809 | +809 | NEW | $2793.57 | Q1 2022 |