| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $2,261,858 | 6,535 | -180 | -2.7% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $2,215,436 | 6,715 | 0 | $329.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $1,850,990 | 6,715 | 0 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.03% | $1,124,292 | 6,715 | +725 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $1,388,722 | 5,990 | +570 | +11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.2% | $934,950 | 5,420 | +4,854 | +858% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.12% | $908,730 | 566 | +300 | +113% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $352,559 | 266 | -109 | -29% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $418,594 | 375 | +77 | +26% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $247,513 | 298 | +32 | +12% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $230,736 | 266 | +266 | NEW | $867.43 | Q2 2023 |