| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.28% | $679,527 | 1,511 | -750 | -33% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $1,005,512 | 2,261 | +16 | +0.71% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.3% | $713,147 | 2,245 | +1,040 | +86% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $312,288 | 1,205 | -164 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $552,857 | 1,369 | 0 | $403.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.03% | $358,171 | 1,369 | -108 | -7.3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.07% | $292,269 | 1,477 | -282 | -16% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $309,215 | 1,759 | +88 | +5.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $415,210 | 1,671 | +60 | +3.7% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $403,104 | 1,611 | +1 | +0.06% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $421,450 | 1,610 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.53% | $297,947 | 1,610 | +1,610 | NEW | $185.06 | Q1 2023 | |
| 31 Dec 2022 | -0.76% | $0 | 0 | -1,392 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | +0.51% | $369,000 | 1,392 | +943 | +210% | $265.09 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $302,000 | 449 | 0 | $672.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $484,000 | 449 | 0 | $1077.95 | Q1 2022 |