| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $1,318,884 | 3,806 | -302 | -7.4% | $346.53 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $1,355,270 | 4,108 | -28 | -0.68% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $1,140,088 | 4,136 | -54 | -1.3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.12% | $701,532 | 4,190 | -677 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $1,128,365 | 4,867 | -220 | -4.3% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.84% | $878,402 | 5,087 | +4,566 | +876% | $172.68 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $836,505 | 521 | -2 | -0.38% | $1605.58 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.05% | $693,189 | 523 | -30 | -5.4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.03% | $617,286 | 553 | -21 | -3.7% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.04% | $476,753 | 574 | -25 | -4.2% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $519,908 | 599 | -7 | -1.2% | $867.96 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.21% | $389,000 | 606 | +184 | +44% | $641.91 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $236,000 | 422 | 0 | $559.24 | Q4 2022 |