| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $2,600,126 | 2,419 | -6 | -0.25% | $1074.88 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $1,850,466 | 2,425 | +10 | +0.41% | $763.08 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $1,882,564 | 2,415 | -88 | -3.5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $2,067,055 | 2,503 | +124 | $825.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.08% | $1,835,684 | 2,379 | +225 | +10% | $771.62 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.09% | $1,908,641 | 2,154 | +206 | +11% | $886.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $1,763,877 | 1,948 | +12 | +0.62% | $905.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.09% | $1,506,176 | 1,936 | +104 | +5.7% | $777.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $1,067,839 | 1,832 | +261 | +17% | $582.88 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.02% | $843,658 | 1,571 | -27 | -1.7% | $537.02 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $749,655 | 1,598 | -62 | -3.7% | $469.12 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $570,133 | 1,660 | +50 | +3.1% | $343.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $588,906 | 1,610 | 0 | $365.78 | Q4 2022 |