| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.35% | $1,778,536 | 11,610 | +9,411 | +428% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.06% | $2,023,696 | 2,199 | -275 | -11% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $2,543,470 | 2,474 | -50 | -2% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $2,009,457 | 2,524 | -99 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $2,780,695 | 2,623 | -201 | -7.1% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $2,525,757 | 2,824 | -91 | -3.1% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $2,293,143 | 2,915 | -9 | -0.31% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $2,229,258 | 2,924 | -160 | -5.2% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $2,178,815 | 3,084 | -144 | -4.5% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $1,804,323 | 3,228 | -68 | -2.1% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $1,852,253 | 3,296 | +313 | +10% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $1,386,260 | 2,983 | -6 | -0.2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $1,160,539 | 2,989 | -53 | -1.7% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.41% | $1,149,000 | 3,042 | +2,469 | +431% | $377.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $272,000 | 573 | +573 | NEW | $474.69 | Q2 2022 |