| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $569,680 | 1,646 | -103 | -5.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -2.6% | $577,012 | 1,749 | -21,668 | -93% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -3.5% | $6,454,896 | 23,417 | -59,091 | -72% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.94% | $13,814,326 | 82,508 | +23,125 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.18% | $13,767,416 | 59,383 | +2,816 | +5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.6% | $9,757,813 | 56,567 | +50,513 | +834% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.1% | $9,719,907 | 6,054 | -2,341 | -28% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $11,126,817 | 8,395 | -184 | -2.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.22% | $9,576,309 | 8,579 | -626 | -6.8% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.63% | $7,645,489 | 9,205 | -2,262 | -20% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.03% | $9,946,820 | 11,467 | -116 | -1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $7,430,958 | 11,583 | +11,583 | NEW | $641.54 | Q1 2023 |