| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $595,970 | 3,890 | +3,172 | +442% | $153.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $660,834 | 718 | -10 | -1.4% | $920.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $748,442 | 728 | 0 | $1028.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0% | $579,590 | 728 | +24 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $746,324 | 704 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.01% | $629,651 | 704 | -46 | -6.1% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $590,003 | 750 | -25 | -3.2% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $590,860 | 775 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0% | $547,530 | 775 | -24 | -3% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $446,609 | 799 | +49 | +6.5% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $421,478 | 750 | 0 | $561.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.01% | $348,540 | 750 | -50 | -6.2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $310,616 | 800 | +800 | NEW | $388.27 | Q4 2022 |