| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.22% | $1,389,331 | 9,069 | +6,629 | +272% | $153.20 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.1% | $2,245,789 | 2,440 | -448 | -16% | $920.41 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.06% | $2,969,436 | 2,888 | +251 | +9.5% | $1028.20 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.39% | $2,099,686 | 2,637 | -1,884 | $796.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.44% | $4,793,154 | 4,521 | -1,592 | -26% | $1060.20 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $5,467,703 | 6,113 | -84 | -1.4% | $894.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $4,875,255 | 6,197 | +40 | +0.65% | $786.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.37% | $4,694,350 | 6,157 | -1,617 | -21% | $762.44 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $5,492,488 | 7,774 | +56 | +0.73% | $706.52 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $4,314,239 | 7,718 | +339 | +4.6% | $558.98 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $4,146,963 | 7,379 | +292 | +4.1% | $562.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $3,293,625 | 7,087 | +346 | +5.1% | $464.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $2,617,457 | 6,741 | 0 | $388.29 | Q4 2022 |