| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $26,754,914 | 77,304 | -493 | -0.63% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0% | $25,666,008 | 77,797 | -25 | -0.03% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.43% | $21,451,634 | 77,822 | +17,660 | +29% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $10,072,924 | 60,162 | +1,156 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $13,679,951 | 59,006 | -405 | -0.68% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.98% | $10,248,398 | 59,411 | +53,653 | +932% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $9,244,642 | 5,758 | +62 | +1.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.04% | $7,549,535 | 5,696 | +243 | +4.5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $6,086,911 | 5,453 | -132 | -2.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $4,638,789 | 5,585 | +35 | +0.63% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $4,814,237 | 5,550 | +5,550 | NEW | $867.43 | Q2 2023 |