| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $395,193 | 184 | +13 | +7.6% | $2147.79 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $399,616 | 171 | +25 | +17% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $352,382 | 146 | -1 | -0.68% | $2413.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $337,295 | 147 | +10 | $2294.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $251,281 | 137 | +1 | +0.74% | $1834.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $279,067 | 136 | 0 | $2051.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $225,619 | 136 | +136 | NEW | $1658.96 | Q2 2024 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -1,001 | -100% | $2009.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.01% | $1,215,595 | 1,001 | -16 | -1.6% | $1214.38 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $1,173,435 | 1,017 | -28 | -2.7% | $1153.82 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $1,307,943 | 1,045 | 0 | $1251.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,276,227 | 1,045 | 0 | $1221.27 * | Q4 2022 | |||
| 30 Sep 2022 | 0.64% | -0.04% | $803,000 | 910 | -50 | -5.2% | $882.42 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $693,000 | 960 | -76 | -7.3% | $721.88 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.1% | $1,015,000 | 1,036 | -153 | -13% | $979.73 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $1,316,000 | 1,189 | 0 | $1106.81 | Q4 2021 |