| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $9,344,008 | 26,998 | -1,002 | -3.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $9,915,640 | 28,000 | +152 | +0.55% | $354.13 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $7,676,000 | 27,848 | -1,028 | -3.6% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $4,835,000 | 28,876 | -343 | $167.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $6,774,000 | 29,219 | -766 | -2.6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.39% | $5,172,000 | 29,985 | +26,945 | +886% | $172.49 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $4,881,000 | 3,040 | -117 | -3.7% | $1605.59 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $4,184,000 | 3,157 | +216 | +7.3% | $1325.31 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $3,283,000 | 2,941 | +50 | +1.7% | $1116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $2,401,000 | 2,891 | -60 | -2% | $830.51 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $2,560,000 | 2,951 | +122 | +4.3% | $867.50 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.07% | $1,814,000 | 2,829 | +572 | +25% | $641.22 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.11% | $1,262,000 | 2,257 | +904 | +67% | $559.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 600,745 | 0 | $0.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.15% | 0% | $601,000 | 1,353 | 0 | $444.20 | Q3 2022 |