| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.15% | $3,352,461 | 626 | -199 | -24% | $5355.37 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $4,454,423 | 825 | -9 | -1.1% | $5399.30 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.04% | $4,828,253 | 834 | +41 | +5.2% | $5789.27 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.16% | $3,653,301 | 793 | +185 | $4606.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.05% | $3,020,822 | 608 | +51 | +9.2% | $4968.46 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.08% | $2,346,170 | 557 | +81 | +17% | $4212.15 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.08% | $1,885,692 | 476 | +80 | +20% | $3961.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.13% | $1,436,649 | 396 | +128 | +48% | $3627.90 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.09% | $950,655 | 268 | +74 | +38% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $598,286 | 194 | +75 | +63% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $321,339 | 119 | +119 | NEW | $2700.33 | Q2 2023 |