| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $498,812 | 1,441 | -232 | -14% | $346.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.09% | $551,992 | 1,673 | -364 | -18% | $329.94 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.08% | $561,399 | 2,037 | +375 | +23% | $275.60 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $278,284 | 1,662 | -8 | $167.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $387,185 | 1,670 | +64 | +4% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.19% | $277,064 | 1,606 | +1,312 | +446% | $172.52 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $473,002 | 294 | -13 | -4.2% | $1608.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $407,939 | 307 | +1 | +0.33% | $1328.79 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $342,391 | 306 | -5 | -1.6% | $1118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $258,742 | 311 | -7 | -2.2% | $831.97 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $277,000 | 318 | +1 | +0.32% | $871.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $204,000 | 317 | +317 | NEW | $643.53 | Q1 2023 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -320 | -100% | $331.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $213,000 | 320 | +320 | NEW | $665.62 | Q4 2021 |