| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.08% | $73,081,464 | 68,003 | -1,636 | -2.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.9% | $53,134,557 | 69,639 | +55,579 | +395% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $10,960,192 | 14,060 | +1,289 | +10% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $10,547,697 | 12,771 | +520 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.17% | $9,457,772 | 12,251 | +2,514 | +26% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.1% | $8,626,398 | 9,737 | +1,375 | +16% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.23% | $7,570,788 | 8,362 | -3,169 | -27% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $8,970,657 | 11,531 | -493 | -4.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $7,009,030 | 12,024 | -601 | -4.8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.13% | $6,781,266 | 12,625 | -2,530 | -17% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $7,107,392 | 15,155 | +388 | +2.6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $5,071,283 | 14,767 | 0 | $343.42 | Q1 2023 |