| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $680,557 | 1,108 | -93 | -7.7% | $614.22 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.3% | $720,897 | 1,201 | -1,202 | -50% | $600.25 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | 0% | $1,325,468 | 2,403 | 0 | $551.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +0.01% | $1,126,647 | 2,403 | +53 | $468.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $1,201,208 | 2,350 | -6 | -0.25% | $511.15 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $1,150,006 | 2,356 | -82 | -3.4% | $488.12 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.09% | $1,168,074 | 2,438 | +247 | +11% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.58% | $972,620 | 2,191 | +1,805 | +468% | $443.92 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $157,971 | 386 | +1 | +0.26% | $409.25 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $138,080 | 385 | -35 | -8.3% | $358.65 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $155,104 | 420 | +1 | +0.24% | $369.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $134,547 | 419 | -40 | -8.7% | $321.11 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $122,287 | 459 | 0 | $266.42 | Q4 2022 |