| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $244,057 | 2,603 | +1,490 | +134% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.14% | $1,334,398 | 1,113 | -239 | -18% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $1,810,504 | 1,352 | +5 | +0.37% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.06% | $1,256,118 | 1,347 | +109 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.12% | $1,103,454 | 1,238 | -243 | -16% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $1,050,429 | 1,481 | -131 | -8.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.1% | $1,087,907 | 1,612 | +247 | +18% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $829,005 | 1,365 | -96 | -6.6% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.22% | $711,332 | 1,461 | -623 | -30% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.2% | $786,918 | 2,084 | +714 | +52% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $603,471 | 1,370 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $473,308 | 1,370 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | +0.39% | $403,986 | 1,370 | +1,370 | NEW | $294.88 | Q4 2022 |