| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $2,248,231 | 2,092 | +44 | +2.1% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.02% | $1,562,624 | 2,048 | +58 | +2.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $1,551,265 | 1,990 | -25 | -1.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $1,664,209 | 2,015 | -9 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.32% | $1,562,528 | 2,024 | +841 | +71% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $1,048,067 | 1,183 | -69 | -5.5% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $1,133,536 | 1,252 | +76 | +6.5% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $914,881 | 1,176 | -30 | -2.5% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $703,002 | 1,206 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $647,779 | 1,206 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.3% | $565,590 | 1,206 | +1,206 | NEW | $468.98 | Q2 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -145 | -100% | $1009.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $23,000 | 145 | +145 | NEW | $158.62 | Q2 2020 |