| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $41,232,087 | 20,193 | -11,505 | -36% | $2041.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $52,317,550 | 31,698 | +2,113 | +7.1% | $1650.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $52,957,446 | 29,585 | +4,728 | +19% | $1790.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $47,277,766 | 24,857 | +1,621 | $1901.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $44,823,870 | 23,236 | +681 | +3% | $1929.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $38,257,790 | 22,555 | +6,896 | +44% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $28,459,449 | 15,659 | +1,820 | +13% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $24,831,318 | 13,839 | +2,391 | +21% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $17,229,354 | 11,448 | +11,448 | NEW | $1505.01 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -374 | -100% | $2056.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $528,959 | 374 | -105 | -22% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $623,000 | 479 | -230 | -32% | $1300.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $883,000 | 709 | -532 | -43% | $1245.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,409,000 | 1,241 | -7,641 | -86% | $1135.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $9,005,000 | 8,882 | 0 | $1013.85 | Q4 2021 |