| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $4,273,553 | 798 | +9 | +1.1% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $4,260,024 | 789 | +7 | +0.9% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $4,527,186 | 782 | +4 | +0.51% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $3,584,176 | 778 | +22 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.4% | $3,756,126 | 756 | +592 | +361% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -3.1% | $690,788 | 164 | -528 | -76% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $2,741,358 | 692 | +26 | +3.9% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $2,416,168 | 666 | +19 | +2.9% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $2,295,051 | 647 | +22 | +3.5% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $1,927,469 | 625 | +3 | +0.48% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.18% | $1,679,605 | 622 | +102 | +20% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $1,379,253 | 520 | +520 | NEW | $2652.41 | Q1 2023 |