| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $890,910 | 829 | 0 | $1074.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $632,527 | 829 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $646,230 | 829 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $684,679 | 829 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -4.1% | $639,988 | 829 | -12,665 | -94% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.15% | $11,954,958 | 13,494 | +379 | +2.9% | $885.95 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +1.8% | $11,874,059 | 13,115 | +3,550 | +37% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.7% | $7,441,187 | 9,565 | +3,880 | +68% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.5% | $3,313,900 | 5,685 | +3,729 | +191% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.12% | $1,050,626 | 1,956 | +270 | +16% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.45% | $790,700 | 1,686 | +1,317 | +357% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $126,722 | 369 | +369 | NEW | $343.42 | Q1 2023 |