| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.53% | $7,521,896 | 80,225 | +72,102 | +888% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $9,738,827 | 8,123 | +66 | +0.82% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $10,789,370 | 8,057 | +61 | +0.76% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $7,456,510 | 7,996 | +61 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $7,072,624 | 7,935 | -120 | -1.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $5,713,170 | 8,055 | +27 | +0.34% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $5,417,937 | 8,028 | -17 | -0.21% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $4,885,970 | 8,045 | +147 | +1.9% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $3,845,378 | 7,898 | -225 | -2.8% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $3,067,245 | 8,123 | +99 | +1.2% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $3,534,492 | 8,024 | +19 | +0.24% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $2,765,567 | 8,005 | +15 | +0.19% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $2,356,091 | 7,990 | 0 | $294.88 | Q4 2022 |