| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.25% | $1,524,631 | 16,261 | +15,543 | +2165% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -4.4% | $860,825 | 718 | -20,746 | -97% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +4.9% | $28,742,417 | 21,464 | +20,751 | +2910% | $1339.10 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $664,894 | 713 | +1 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $634,620 | 712 | +163 | +30% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $389,389 | 549 | -5 | -0.9% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $373,884 | 554 | +10 | +1.8% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $330,388 | 544 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -2.5% | $264,863 | 544 | -20,977 | -97% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.2% | $8,126,518 | 21,521 | +20,761 | +2732% | $377.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $334,772 | 760 | +25 | +3.4% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $253,928 | 735 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.08% | $216,737 | 735 | +735 | NEW | $294.88 | Q4 2022 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -20,927 | -100% | $84.59 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +0% | $7,839,000 | 20,927 | +10 | +0.05% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $12,601,000 | 20,917 | +20,917 | NEW | $602.43 | Q4 2021 |