| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $4,429,267 | 827 | +64 | +8.4% | $5355.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.23% | $4,119,709 | 763 | +134 | +21% | $5399.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $3,641,503 | 629 | +51 | +8.8% | $5789.35 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.34% | $2,662,843 | 578 | +96 | $4606.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.17% | $2,394,821 | 482 | +43 | +9.8% | $4968.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.29% | $1,849,149 | 439 | +75 | +21% | $4212.18 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $1,442,004 | 364 | +30 | +9% | $3961.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $1,211,721 | 334 | +31 | +10% | $3627.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $1,074,808 | 303 | +5 | +1.7% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $919,017 | 298 | +298 | NEW | $3083.95 | Q3 2023 |